47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
21,450 GBP2024-05-31
21,450 GBP2023-05-31
Property, Plant & Equipment
14,187 GBP2024-05-31
12,139 GBP2023-05-31
Fixed Assets
35,637 GBP2024-05-31
33,589 GBP2023-05-31
Total Inventories
41,961 GBP2024-05-31
40,242 GBP2023-05-31
Debtors
9,233 GBP2024-05-31
9,410 GBP2023-05-31
Cash at bank and in hand
12,127 GBP2024-05-31
3,082 GBP2023-05-31
Current Assets
63,321 GBP2024-05-31
52,734 GBP2023-05-31
Creditors
Current
81,079 GBP2024-05-31
72,366 GBP2023-05-31
Net Current Assets/Liabilities
-17,758 GBP2024-05-31
-19,632 GBP2023-05-31
Total Assets Less Current Liabilities
17,879 GBP2024-05-31
13,957 GBP2023-05-31
Creditors
Non-current
4,969 GBP2024-05-31
7,026 GBP2023-05-31
Net Assets/Liabilities
12,910 GBP2024-05-31
6,931 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
12,909 GBP2024-05-31
6,930 GBP2023-05-31
Equity
12,910 GBP2024-05-31
6,931 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
21,450 GBP2023-05-31
Intangible Assets
Net goodwill
21,450 GBP2024-05-31
21,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,718 GBP2024-05-31
14,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,531 GBP2024-05-31
2,802 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,187 GBP2024-05-31
12,139 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,479 GBP2024-05-31
Amounts falling due within one year, Current
9,410 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
754 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,233 GBP2024-05-31
Amounts falling due within one year, Current
9,410 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,550 GBP2024-05-31
13,943 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,248 GBP2024-05-31
509 GBP2023-05-31
Other Creditors
Current
55,281 GBP2024-05-31
57,914 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,969 GBP2024-05-31
7,026 GBP2023-05-31