47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,601 GBP2024-05-31
4,851 GBP2023-05-31
Property, Plant & Equipment
37,508 GBP2024-05-31
42,947 GBP2023-05-31
Fixed Assets
40,109 GBP2024-05-31
47,798 GBP2023-05-31
Total Inventories
64,500 GBP2024-05-31
79,500 GBP2023-05-31
Debtors
7,360 GBP2024-05-31
147,912 GBP2023-05-31
Cash at bank and in hand
80,100 GBP2024-05-31
43,093 GBP2023-05-31
Current Assets
151,960 GBP2024-05-31
270,505 GBP2023-05-31
Net Current Assets/Liabilities
-35,322 GBP2024-05-31
-15,071 GBP2023-05-31
Total Assets Less Current Liabilities
4,787 GBP2024-05-31
32,727 GBP2023-05-31
Creditors
Amounts falling due after one year
1,931 GBP2024-05-31
-28,703 GBP2023-05-31
Net Assets/Liabilities
6,718 GBP2024-05-31
4,024 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,618 GBP2024-05-31
3,924 GBP2023-05-31
Equity
6,718 GBP2024-05-31
4,024 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
13,851 GBP2024-05-31
13,851 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,250 GBP2024-05-31
9,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
2,601 GBP2024-05-31
4,851 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,427 GBP2024-05-31
68,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,919 GBP2024-05-31
25,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,508 GBP2024-05-31
42,947 GBP2023-05-31
Trade Debtors/Trade Receivables
-140 GBP2024-05-31
141,370 GBP2023-05-31
Other Debtors
7,500 GBP2024-05-31
6,542 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
-79 GBP2024-05-31
140,461 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,867 GBP2024-05-31
36,424 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,115 GBP2024-05-31
17,521 GBP2023-05-31
Other Creditors
Amounts falling due within one year
86,379 GBP2024-05-31
91,170 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
-1,931 GBP2024-05-31
28,703 GBP2023-05-31