47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
8,750 GBP2023-05-31
10,000 GBP2022-05-31
Property, Plant & Equipment
69,237 GBP2023-05-31
52,258 GBP2022-05-31
Fixed Assets
77,987 GBP2023-05-31
62,258 GBP2022-05-31
Total Inventories
35,000 GBP2023-05-31
12,170 GBP2022-05-31
Debtors
95,845 GBP2023-05-31
66,196 GBP2022-05-31
Cash at bank and in hand
6,121 GBP2023-05-31
4,640 GBP2022-05-31
Current Assets
136,966 GBP2023-05-31
83,006 GBP2022-05-31
Net Current Assets/Liabilities
-168,737 GBP2023-05-31
-56,308 GBP2022-05-31
Total Assets Less Current Liabilities
-90,750 GBP2023-05-31
5,950 GBP2022-05-31
Net Assets/Liabilities
-121,928 GBP2023-05-31
-4,859 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,750 GBP2023-05-31
2,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
8,750 GBP2023-05-31
10,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,931 GBP2023-05-31
91,501 GBP2022-05-31
Motor vehicles
48,167 GBP2023-05-31
2,367 GBP2022-05-31
Furniture and fittings
6,113 GBP2023-05-31
5,944 GBP2022-05-31
Computers
890 GBP2023-05-31
890 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
147,101 GBP2023-05-31
100,702 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,775 GBP2023-05-31
44,389 GBP2022-05-31
Motor vehicles
10,579 GBP2023-05-31
946 GBP2022-05-31
Furniture and fittings
4,154 GBP2023-05-31
2,931 GBP2022-05-31
Computers
356 GBP2023-05-31
178 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,864 GBP2023-05-31
48,444 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,386 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,633 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,223 GBP2022-06-01 ~ 2023-05-31
Computers
178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,420 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
29,156 GBP2023-05-31
47,112 GBP2022-05-31
Motor vehicles
37,588 GBP2023-05-31
1,421 GBP2022-05-31
Furniture and fittings
1,959 GBP2023-05-31
3,013 GBP2022-05-31
Computers
534 GBP2023-05-31
712 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,845 GBP2023-05-31
66,196 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,657 GBP2023-05-31
1,609 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,361 GBP2023-05-31
55,922 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,842 GBP2023-05-31
26,933 GBP2022-05-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
175,097 GBP2023-05-31
33,451 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
8,747 GBP2023-05-31
21,399 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,894 GBP2023-05-31
9,995 GBP2022-05-31
Average Number of Employees
352022-06-01 ~ 2023-05-31
492021-06-01 ~ 2022-05-31