47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
192023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
16,966 GBP2024-05-31
6,936 GBP2023-05-31
Total Inventories
369,550 GBP2024-05-31
393,150 GBP2023-05-31
Debtors
Current
1,908,516 GBP2024-05-31
1,475,932 GBP2023-05-31
Cash at bank and in hand
347,613 GBP2024-05-31
319,961 GBP2023-05-31
Current Assets
2,625,679 GBP2024-05-31
2,189,043 GBP2023-05-31
Net Current Assets/Liabilities
-131,019 GBP2024-05-31
-18,276 GBP2023-05-31
Total Assets Less Current Liabilities
-114,053 GBP2024-05-31
-11,340 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-204,178 GBP2024-05-31
Net Assets/Liabilities
-318,231 GBP2024-05-31
-161,518 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,207 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,207 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,241 GBP2024-05-31
33,064 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,241 GBP2024-05-31
33,064 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,966 GBP2024-05-31
6,936 GBP2023-05-31
Other types of inventories not specified separately
369,550 GBP2024-05-31
393,150 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,802,173 GBP2024-05-31
1,369,432 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,908,516 GBP2024-05-31
1,475,932 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
204,178 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
12,388 GBP2024-05-31
22,388 GBP2023-05-31
Other Remaining Borrowings
Non-current
191,790 GBP2024-05-31
127,790 GBP2023-05-31
Total Borrowings
Non-current
204,178 GBP2024-05-31
150,178 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Current
464,060 GBP2024-05-31
Total Borrowings
Current
474,060 GBP2024-05-31
10,000 GBP2023-05-31