47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
190,000 GBP2024-05-31
190,000 GBP2023-05-31
Property, Plant & Equipment
83,102 GBP2024-05-31
96,252 GBP2023-05-31
Fixed Assets
273,102 GBP2024-05-31
286,252 GBP2023-05-31
Total Inventories
325,150 GBP2024-05-31
282,000 GBP2023-05-31
Debtors
297,155 GBP2024-05-31
2,500 GBP2023-05-31
Cash at bank and in hand
5,453 GBP2024-05-31
30,721 GBP2023-05-31
Current Assets
627,758 GBP2024-05-31
315,221 GBP2023-05-31
Net Current Assets/Liabilities
-40,040 GBP2024-05-31
-117,795 GBP2023-05-31
Total Assets Less Current Liabilities
233,062 GBP2024-05-31
168,457 GBP2023-05-31
Net Assets/Liabilities
7,193 GBP2024-05-31
26,493 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,093 GBP2024-05-31
26,393 GBP2023-05-31
Equity
7,193 GBP2024-05-31
26,493 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2024-05-31
190,000 GBP2023-05-31
Intangible Assets
Goodwill
190,000 GBP2024-05-31
190,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,349 GBP2024-05-31
164,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,349 GBP2024-05-31
164,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,247 GBP2024-05-31
67,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,247 GBP2024-05-31
67,848 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
83,102 GBP2024-05-31
96,252 GBP2023-05-31
Trade Debtors/Trade Receivables
455 GBP2024-05-31
2,500 GBP2023-05-31
Amounts owed by group undertakings and participating interests
296,700 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
352,879 GBP2024-05-31
168,032 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,090 GBP2024-05-31
34,517 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,849 GBP2024-05-31
49,439 GBP2023-05-31
Other Creditors
Amounts falling due within one year
54,407 GBP2024-05-31
39,945 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
76,869 GBP2024-05-31
121,066 GBP2023-05-31