47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Property, Plant & Equipment
7,274 GBP2024-05-31
2,593 GBP2023-05-31
Fixed Assets
23,774 GBP2024-05-31
19,093 GBP2023-05-31
Total Inventories
28,110 GBP2024-05-31
18,270 GBP2023-05-31
Debtors
4,516 GBP2024-05-31
4,415 GBP2023-05-31
Cash at bank and in hand
3,480 GBP2024-05-31
8,321 GBP2023-05-31
Current Assets
36,106 GBP2024-05-31
31,006 GBP2023-05-31
Net Current Assets/Liabilities
-4,148 GBP2024-05-31
2,453 GBP2023-05-31
Total Assets Less Current Liabilities
19,626 GBP2024-05-31
21,546 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-18,000 GBP2023-05-31
Net Assets/Liabilities
9,626 GBP2024-05-31
3,546 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Intangible Assets
Other than goodwill
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,753 GBP2024-05-31
5,253 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,479 GBP2024-05-31
2,660 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,274 GBP2024-05-31
2,593 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,516 GBP2024-05-31
4,415 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
817 GBP2024-05-31
435 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388 GBP2024-05-31
1,015 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,133 GBP2024-05-31
1,825 GBP2023-05-31
Other Creditors
Amounts falling due within one year
780 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
36,136 GBP2024-05-31
25,278 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
18,000 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31