47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
234 GBP2024-05-31
317 GBP2023-05-31
Property, Plant & Equipment
27,965 GBP2024-05-31
30,692 GBP2023-05-31
Fixed Assets
28,199 GBP2024-05-31
31,009 GBP2023-05-31
Total Inventories
2,053 GBP2023-05-31
Debtors
99,153 GBP2024-05-31
151,663 GBP2023-05-31
Cash at bank and in hand
589 GBP2024-05-31
10,357 GBP2023-05-31
Current Assets
99,742 GBP2024-05-31
164,073 GBP2023-05-31
Net Current Assets/Liabilities
40,546 GBP2024-05-31
63,969 GBP2023-05-31
Total Assets Less Current Liabilities
68,745 GBP2024-05-31
94,978 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,193 GBP2024-05-31
-25,510 GBP2023-05-31
Net Assets/Liabilities
54,552 GBP2024-05-31
69,468 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
416 GBP2024-05-31
416 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
182 GBP2024-05-31
99 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
234 GBP2024-05-31
317 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,907 GBP2024-05-31
40,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,942 GBP2024-05-31
10,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
27,965 GBP2024-05-31
30,692 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,358 GBP2024-05-31
3,194 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,363 GBP2024-05-31
52,283 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
46 GBP2024-05-31
21,035 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,534 GBP2024-05-31
6,624 GBP2023-05-31
Debtors
Amounts falling due within one year
99,153 GBP2024-05-31
151,663 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,347 GBP2024-05-31
52,670 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,269 GBP2024-05-31
36,634 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
3,560 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2024-05-31
800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,193 GBP2024-05-31
25,510 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31