47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
4,851 GBP2023-05-31
7,101 GBP2022-05-31
Property, Plant & Equipment
42,947 GBP2023-05-31
51,371 GBP2022-05-31
Fixed Assets
47,798 GBP2023-05-31
58,472 GBP2022-05-31
Total Inventories
79,500 GBP2023-05-31
89,500 GBP2022-05-31
Debtors
147,912 GBP2023-05-31
27,587 GBP2022-05-31
Cash at bank and in hand
43,093 GBP2023-05-31
13,686 GBP2022-05-31
Current Assets
270,505 GBP2023-05-31
130,773 GBP2022-05-31
Net Current Assets/Liabilities
-15,071 GBP2023-05-31
-18,274 GBP2022-05-31
Total Assets Less Current Liabilities
32,727 GBP2023-05-31
40,198 GBP2022-05-31
Creditors
Amounts falling due after one year
-28,703 GBP2023-05-31
-39,352 GBP2022-05-31
Net Assets/Liabilities
4,024 GBP2023-05-31
846 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,924 GBP2023-05-31
746 GBP2022-05-31
Equity
4,024 GBP2023-05-31
846 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
13,851 GBP2023-05-31
13,851 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-05-31
6,750 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
4,851 GBP2023-05-31
7,101 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,277 GBP2023-05-31
65,964 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,330 GBP2023-05-31
14,593 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,737 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
42,947 GBP2023-05-31
51,371 GBP2022-05-31
Trade Debtors/Trade Receivables
141,370 GBP2023-05-31
87 GBP2022-05-31
Other Debtors
6,542 GBP2023-05-31
27,500 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
140,461 GBP2023-05-31
-79 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,424 GBP2023-05-31
34,164 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,521 GBP2023-05-31
13,642 GBP2022-05-31
Other Creditors
Amounts falling due within one year
91,170 GBP2023-05-31
101,320 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
28,703 GBP2023-05-31
39,352 GBP2022-05-31