47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
83 GBP2024-05-31
1,083 GBP2023-05-31
Property, Plant & Equipment
35,796 GBP2024-05-31
44,989 GBP2023-05-31
Fixed Assets - Investments
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Fixed Assets
48,379 GBP2024-05-31
58,572 GBP2023-05-31
Total Inventories
18,379 GBP2024-05-31
16,560 GBP2023-05-31
Debtors
13,991 GBP2024-05-31
68,808 GBP2023-05-31
Cash at bank and in hand
185,575 GBP2024-05-31
249,025 GBP2023-05-31
Current Assets
217,945 GBP2024-05-31
334,393 GBP2023-05-31
Creditors
Current
129,135 GBP2024-05-31
218,422 GBP2023-05-31
Net Current Assets/Liabilities
88,810 GBP2024-05-31
115,971 GBP2023-05-31
Total Assets Less Current Liabilities
137,189 GBP2024-05-31
174,543 GBP2023-05-31
Creditors
Non-current
-11,156 GBP2024-05-31
-21,386 GBP2023-05-31
Net Assets/Liabilities
117,063 GBP2024-05-31
144,403 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
116,963 GBP2024-05-31
144,303 GBP2023-05-31
Equity
117,063 GBP2024-05-31
144,403 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,916 GBP2024-05-31
3,916 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
83 GBP2024-05-31
1,083 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,434 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,397 GBP2024-05-31
46,638 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,531 GBP2024-05-31
48,338 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
35,037 GBP2024-05-31
43,796 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
12,500 GBP2023-05-31
Other Investments Other Than Loans
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
13,991 GBP2024-05-31
6,417 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,991 GBP2024-05-31
68,808 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,230 GBP2024-05-31
9,978 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,999 GBP2024-05-31
35,016 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,233 GBP2024-05-31
54,506 GBP2023-05-31
Other Creditors
Current
9,673 GBP2024-05-31
118,922 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,156 GBP2024-05-31
21,386 GBP2023-05-31