47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
351 GBP2025-05-31
2,601 GBP2024-05-31
Property, Plant & Equipment
32,187 GBP2025-05-31
37,508 GBP2024-05-31
Fixed Assets
32,538 GBP2025-05-31
40,109 GBP2024-05-31
Total Inventories
56,000 GBP2025-05-31
64,500 GBP2024-05-31
Debtors
7,360 GBP2025-05-31
7,360 GBP2024-05-31
Cash at bank and in hand
115,250 GBP2025-05-31
80,100 GBP2024-05-31
Current Assets
178,610 GBP2025-05-31
151,960 GBP2024-05-31
Net Current Assets/Liabilities
-23,118 GBP2025-05-31
-35,322 GBP2024-05-31
Total Assets Less Current Liabilities
9,420 GBP2025-05-31
4,787 GBP2024-05-31
Creditors
Amounts falling due after one year
1,931 GBP2024-05-31
Net Assets/Liabilities
9,420 GBP2025-05-31
6,718 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
9,320 GBP2025-05-31
6,618 GBP2024-05-31
Equity
9,420 GBP2025-05-31
6,718 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
13,851 GBP2025-05-31
13,851 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2025-05-31
11,250 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
351 GBP2025-05-31
2,601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,607 GBP2025-05-31
71,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,420 GBP2025-05-31
33,919 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,187 GBP2025-05-31
37,508 GBP2024-05-31
Trade Debtors/Trade Receivables
-140 GBP2025-05-31
-140 GBP2024-05-31
Other Debtors
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
-79 GBP2025-05-31
-79 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,805 GBP2025-05-31
81,867 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,832 GBP2025-05-31
19,115 GBP2024-05-31
Other Creditors
Amounts falling due within one year
104,170 GBP2025-05-31
86,379 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
-1,931 GBP2024-05-31