47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
24,103 GBP2024-05-31
26,781 GBP2023-05-31
Property, Plant & Equipment
101,967 GBP2024-05-31
100,146 GBP2023-05-31
Fixed Assets
126,070 GBP2024-05-31
126,927 GBP2023-05-31
Total Inventories
110,650 GBP2024-05-31
151,580 GBP2023-05-31
Debtors
89,454 GBP2024-05-31
30,356 GBP2023-05-31
Cash at bank and in hand
58,197 GBP2024-05-31
32,936 GBP2023-05-31
Current Assets
258,301 GBP2024-05-31
214,872 GBP2023-05-31
Creditors
Current
215,013 GBP2024-05-31
414,720 GBP2023-05-31
Net Current Assets/Liabilities
43,288 GBP2024-05-31
-199,848 GBP2023-05-31
Total Assets Less Current Liabilities
169,358 GBP2024-05-31
-72,921 GBP2023-05-31
Creditors
Non-current
47,452 GBP2024-05-31
-188,176 GBP2023-05-31
Net Assets/Liabilities
121,906 GBP2024-05-31
115,255 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
121,904 GBP2024-05-31
115,253 GBP2023-05-31
Equity
121,906 GBP2024-05-31
115,255 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
59,513 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,410 GBP2024-05-31
32,732 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,678 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
24,103 GBP2024-05-31
26,781 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,805 GBP2024-05-31
113,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,838 GBP2024-05-31
13,347 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
101,967 GBP2024-05-31
100,146 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,209 GBP2024-05-31
Current, Amounts falling due within one year
30,356 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
89,454 GBP2024-05-31
Current, Amounts falling due within one year
30,356 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,338 GBP2024-05-31
83,140 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,451 GBP2024-05-31
34,999 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,456 GBP2024-05-31
53,362 GBP2023-05-31
Other Creditors
Current
156,768 GBP2024-05-31
243,219 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
47,452 GBP2024-05-31
59,469 GBP2023-05-31
Other Creditors
Non-current
-247,645 GBP2023-05-31