47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Property, Plant & Equipment
5,819 GBP2025-05-31
7,274 GBP2024-05-31
Fixed Assets
22,319 GBP2025-05-31
23,774 GBP2024-05-31
Total Inventories
26,450 GBP2025-05-31
28,110 GBP2024-05-31
Debtors
4,498 GBP2025-05-31
4,516 GBP2024-05-31
Cash at bank and in hand
2,800 GBP2025-05-31
3,480 GBP2024-05-31
Current Assets
33,748 GBP2025-05-31
36,106 GBP2024-05-31
Net Current Assets/Liabilities
-1,418 GBP2025-05-31
-4,148 GBP2024-05-31
Total Assets Less Current Liabilities
20,901 GBP2025-05-31
19,626 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
10,901 GBP2025-05-31
9,626 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Intangible Assets
Other than goodwill
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,753 GBP2025-05-31
11,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,934 GBP2025-05-31
4,479 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,819 GBP2025-05-31
7,274 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,498 GBP2025-05-31
4,516 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
882 GBP2025-05-31
817 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2025-05-31
388 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,103 GBP2025-05-31
2,133 GBP2024-05-31
Other Creditors
Amounts falling due within one year
650 GBP2025-05-31
780 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
30,216 GBP2025-05-31
36,136 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31