47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
43,496 GBP2024-05-31
12,470 GBP2023-05-31
Total Inventories
190,000 GBP2024-05-31
90,000 GBP2023-05-31
Debtors
21,723 GBP2024-05-31
12,714 GBP2023-05-31
Cash at bank and in hand
97,275 GBP2024-05-31
127,889 GBP2023-05-31
Current Assets
308,998 GBP2024-05-31
230,603 GBP2023-05-31
Net Current Assets/Liabilities
126,747 GBP2024-05-31
60,044 GBP2023-05-31
Total Assets Less Current Liabilities
170,243 GBP2024-05-31
72,514 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,014 GBP2024-05-31
Net Assets/Liabilities
161,229 GBP2024-05-31
72,514 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,311 GBP2024-05-31
311 GBP2023-05-31
Motor vehicles
21,000 GBP2024-05-31
4,000 GBP2023-05-31
Furniture and fittings
10,600 GBP2024-05-31
10,600 GBP2023-05-31
Computers
2,957 GBP2024-05-31
389 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,868 GBP2024-05-31
15,300 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2024-05-31
35 GBP2023-05-31
Motor vehicles
2,582 GBP2024-05-31
1,750 GBP2023-05-31
Furniture and fittings
3,433 GBP2024-05-31
1,044 GBP2023-05-31
Computers
253 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,372 GBP2024-05-31
2,830 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,927 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,389 GBP2023-06-01 ~ 2024-05-31
Computers
252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,207 GBP2024-05-31
276 GBP2023-05-31
Motor vehicles
18,418 GBP2024-05-31
2,250 GBP2023-05-31
Furniture and fittings
7,167 GBP2024-05-31
9,556 GBP2023-05-31
Computers
2,704 GBP2024-05-31
388 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,832 GBP2024-05-31
12,714 GBP2023-05-31
Other Debtors
Amounts falling due after one year
1,891 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,981 GBP2024-05-31
19,745 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,737 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,148 GBP2024-05-31
41,258 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,797 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
108,385 GBP2024-05-31
107,759 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,014 GBP2024-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31