47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
24,000 GBP2023-05-31
32,000 GBP2022-05-31
Property, Plant & Equipment
2,069,896 GBP2023-05-31
2,064,142 GBP2022-05-31
Fixed Assets
2,093,896 GBP2023-05-31
2,096,142 GBP2022-05-31
Total Inventories
128,607 GBP2023-05-31
183,706 GBP2022-05-31
Debtors
496,340 GBP2023-05-31
400,218 GBP2022-05-31
Cash at bank and in hand
124,906 GBP2023-05-31
247,428 GBP2022-05-31
Current Assets
749,853 GBP2023-05-31
831,352 GBP2022-05-31
Creditors
Current
765,566 GBP2023-05-31
762,323 GBP2022-05-31
Net Current Assets/Liabilities
-15,713 GBP2023-05-31
69,029 GBP2022-05-31
Total Assets Less Current Liabilities
2,078,183 GBP2023-05-31
2,165,171 GBP2022-05-31
Net Assets/Liabilities
643,596 GBP2023-05-31
599,312 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
643,594 GBP2023-05-31
599,310 GBP2022-05-31
Equity
643,596 GBP2023-05-31
599,312 GBP2022-05-31
Average Number of Employees
852022-06-01 ~ 2023-05-31
832021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
121,250 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,250 GBP2023-05-31
89,250 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
24,000 GBP2023-05-31
32,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,471,615 GBP2023-05-31
1,471,615 GBP2022-05-31
Plant and equipment
1,048,597 GBP2023-05-31
933,540 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,520,212 GBP2023-05-31
2,405,155 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,316 GBP2023-05-31
341,013 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,316 GBP2023-05-31
341,013 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,303 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,303 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,471,615 GBP2023-05-31
1,471,615 GBP2022-05-31
Plant and equipment
598,281 GBP2023-05-31
592,527 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,227 GBP2023-05-31
79,364 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
358,113 GBP2023-05-31
320,854 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
496,340 GBP2023-05-31
400,218 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
19,954 GBP2023-05-31
27,546 GBP2022-05-31
Trade Creditors/Trade Payables
Current
445,943 GBP2023-05-31
469,798 GBP2022-05-31
Other Taxation & Social Security Payable
Current
109,010 GBP2023-05-31
93,987 GBP2022-05-31
Other Creditors
Current
190,659 GBP2023-05-31
170,992 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2023-05-31
201,893 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,121 GBP2023-05-31
25,194 GBP2022-05-31
Other Creditors
Non-current
1,138,850 GBP2023-05-31
1,244,280 GBP2022-05-31