47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
72,233 GBP2024-05-31
67,601 GBP2023-05-31
Total Inventories
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Debtors
99,500 GBP2024-05-31
68,559 GBP2023-05-31
Cash at bank and in hand
786,792 GBP2024-05-31
246,894 GBP2023-05-31
Current Assets
931,292 GBP2024-05-31
360,453 GBP2023-05-31
Net Current Assets/Liabilities
7,409 GBP2024-05-31
82,520 GBP2023-05-31
Total Assets Less Current Liabilities
79,642 GBP2024-05-31
150,121 GBP2023-05-31
Creditors
Amounts falling due after one year
2,563 GBP2024-05-31
-15,595 GBP2023-05-31
Net Assets/Liabilities
82,205 GBP2024-05-31
134,526 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,052 GBP2024-05-31
25,002 GBP2023-05-31
Furniture and fittings
98,609 GBP2024-05-31
98,609 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,491 GBP2024-05-31
123,611 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-29,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,729 GBP2024-05-31
5,730 GBP2023-05-31
Furniture and fittings
57,529 GBP2024-05-31
50,280 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,258 GBP2024-05-31
56,010 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,999 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,830 GBP2024-05-31
Motor vehicles
29,323 GBP2024-05-31
19,272 GBP2023-05-31
Furniture and fittings
41,080 GBP2024-05-31
48,329 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
98,700 GBP2024-05-31
68,559 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
800 GBP2024-05-31
Debtors
Amounts falling due within one year
99,500 GBP2024-05-31
68,559 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479,051 GBP2024-05-31
123,461 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,398 GBP2024-05-31
20,748 GBP2023-05-31
Other Creditors
Amounts falling due within one year
100,002 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
334,432 GBP2024-05-31
133,724 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
-2,563 GBP2024-05-31
15,595 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31