47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
275,000 GBP2025-05-31
275,000 GBP2024-05-31
Property, Plant & Equipment
59,728 GBP2025-05-31
48,000 GBP2024-05-31
Fixed Assets
334,728 GBP2025-05-31
323,000 GBP2024-05-31
Total Inventories
110,217 GBP2025-05-31
90,000 GBP2024-05-31
Debtors
26,132 GBP2025-05-31
26,074 GBP2024-05-31
Cash at bank and in hand
7,837 GBP2025-05-31
12,390 GBP2024-05-31
Current Assets
144,186 GBP2025-05-31
128,464 GBP2024-05-31
Net Current Assets/Liabilities
107,396 GBP2025-05-31
112,253 GBP2024-05-31
Total Assets Less Current Liabilities
442,124 GBP2025-05-31
435,253 GBP2024-05-31
Net Assets/Liabilities
89,532 GBP2025-05-31
63,011 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2025-05-31
275,000 GBP2024-05-31
Intangible Assets
Goodwill
275,000 GBP2025-05-31
275,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,660 GBP2025-05-31
15,000 GBP2024-05-31
Furniture and fittings
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Computers
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,660 GBP2025-05-31
48,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,932 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,932 GBP2025-05-31
Furniture and fittings
5,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,932 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
31,728 GBP2025-05-31
15,000 GBP2024-05-31
Furniture and fittings
20,000 GBP2025-05-31
25,000 GBP2024-05-31
Computers
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,259 GBP2025-05-31
17,237 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,873 GBP2025-05-31
8,837 GBP2024-05-31
Debtors
Amounts falling due within one year
26,132 GBP2025-05-31
26,074 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,276 GBP2025-05-31
864 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,590 GBP2025-05-31
11,827 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,469 GBP2025-05-31
3,520 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,455 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
247,592 GBP2025-05-31
265,651 GBP2024-05-31
Other Creditors
Amounts falling due after one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31