47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
138,750 GBP2024-05-31
Total Inventories
357,670 GBP2024-05-31
451,110 GBP2023-05-31
Debtors
Current
1,728,922 GBP2024-05-31
1,446,518 GBP2023-05-31
Cash at bank and in hand
112,174 GBP2024-05-31
112,851 GBP2023-05-31
Current Assets
2,198,766 GBP2024-05-31
2,010,479 GBP2023-05-31
Net Current Assets/Liabilities
543,552 GBP2024-05-31
530,970 GBP2023-05-31
Total Assets Less Current Liabilities
682,302 GBP2024-05-31
530,970 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,317 GBP2023-05-31
Net Assets/Liabilities
511,089 GBP2024-05-31
503,653 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
185,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,250 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
138,750 GBP2024-05-31
Other types of inventories not specified separately
357,670 GBP2024-05-31
451,110 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,821 GBP2024-05-31
11,064 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,621,101 GBP2024-05-31
1,435,454 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,728,922 GBP2024-05-31
1,446,518 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Amounts falling due after one year
27,317 GBP2023-05-31
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
17,317 GBP2024-05-31
27,317 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31