47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
282023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment
147,033 GBP2024-05-31
172,980 GBP2023-05-31
Fixed Assets
147,033 GBP2024-05-31
172,980 GBP2023-05-31
Total Inventories
265,571 GBP2024-05-31
126,868 GBP2023-05-31
Debtors
110,186 GBP2024-05-31
55,846 GBP2023-05-31
Cash at bank and in hand
187,314 GBP2024-05-31
144,400 GBP2023-05-31
Current Assets
563,071 GBP2024-05-31
327,114 GBP2023-05-31
Net Current Assets/Liabilities
-42,721 GBP2024-05-31
-82,559 GBP2023-05-31
Total Assets Less Current Liabilities
104,312 GBP2024-05-31
90,421 GBP2023-05-31
Creditors
Amounts falling due after one year
-106,838 GBP2024-05-31
-141,344 GBP2023-05-31
Net Assets/Liabilities
-2,526 GBP2024-05-31
-50,923 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
-3,026 GBP2024-05-31
-51,423 GBP2023-05-31
Equity
-2,526 GBP2024-05-31
-50,923 GBP2023-05-31
500 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
48,397 GBP2023-06-01 ~ 2024-05-31
-51,423 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
48,397 GBP2023-06-01 ~ 2024-05-31
-51,423 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,397 GBP2023-06-01 ~ 2024-05-31
-51,423 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
48,397 GBP2023-06-01 ~ 2024-05-31
-51,423 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
179,719 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
179,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,686 GBP2024-05-31
6,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,686 GBP2024-05-31
6,739 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
147,033 GBP2024-05-31
172,980 GBP2023-05-31
Trade Debtors/Trade Receivables
87,503 GBP2024-05-31
24,400 GBP2023-05-31
Other Debtors
22,683 GBP2024-05-31
31,446 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,493 GBP2024-05-31
302,172 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,856 GBP2024-05-31
6,697 GBP2023-05-31
Other Creditors
Amounts falling due within one year
102,443 GBP2024-05-31
100,804 GBP2023-05-31
Amounts falling due after one year
106,838 GBP2024-05-31
141,344 GBP2023-05-31