47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
283,051 GBP2024-05-31
73,559 GBP2023-05-31
Property, Plant & Equipment
176,980 GBP2024-05-31
199,136 GBP2023-05-31
Fixed Assets
460,031 GBP2024-05-31
272,695 GBP2023-05-31
Total Inventories
234,850 GBP2024-05-31
196,700 GBP2023-05-31
Debtors
125,618 GBP2024-05-31
274,871 GBP2023-05-31
Cash at bank and in hand
45,338 GBP2024-05-31
29,653 GBP2023-05-31
Current Assets
405,806 GBP2024-05-31
501,224 GBP2023-05-31
Creditors
Current
633,507 GBP2024-05-31
734,502 GBP2023-05-31
Net Current Assets/Liabilities
-227,701 GBP2024-05-31
-233,278 GBP2023-05-31
Total Assets Less Current Liabilities
232,330 GBP2024-05-31
39,417 GBP2023-05-31
Net Assets/Liabilities
88,318 GBP2024-05-31
1,581 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
88,317 GBP2024-05-31
1,580 GBP2023-05-31
Equity
88,318 GBP2024-05-31
1,581 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
325,084 GBP2024-05-31
105,084 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,033 GBP2024-05-31
31,525 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,508 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
283,051 GBP2024-05-31
73,559 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,517 GBP2024-05-31
9,517 GBP2023-05-31
Plant and equipment
281,388 GBP2024-05-31
245,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
290,905 GBP2024-05-31
254,879 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,614 GBP2024-05-31
5,710 GBP2023-05-31
Plant and equipment
106,311 GBP2024-05-31
50,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,925 GBP2024-05-31
55,743 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,904 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
56,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,903 GBP2024-05-31
3,807 GBP2023-05-31
Plant and equipment
175,077 GBP2024-05-31
195,329 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,753 GBP2024-05-31
237,335 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
38,865 GBP2024-05-31
37,536 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
125,618 GBP2024-05-31
274,871 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,202 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,690 GBP2024-05-31
6,111 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,988 GBP2024-05-31
38,948 GBP2023-05-31
Other Creditors
Current
555,627 GBP2024-05-31
689,443 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,113 GBP2024-05-31
Other Creditors
Non-current
89,673 GBP2024-05-31