47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment
1,995,528 GBP2024-05-31
2,069,896 GBP2023-05-31
Fixed Assets
2,011,528 GBP2024-05-31
2,093,896 GBP2023-05-31
Total Inventories
99,990 GBP2024-05-31
128,607 GBP2023-05-31
Debtors
546,220 GBP2024-05-31
496,340 GBP2023-05-31
Cash at bank and in hand
28,997 GBP2024-05-31
124,906 GBP2023-05-31
Current Assets
675,207 GBP2024-05-31
749,853 GBP2023-05-31
Creditors
Current
635,515 GBP2024-05-31
765,566 GBP2023-05-31
Net Current Assets/Liabilities
39,692 GBP2024-05-31
-15,713 GBP2023-05-31
Total Assets Less Current Liabilities
2,051,220 GBP2024-05-31
2,078,183 GBP2023-05-31
Net Assets/Liabilities
718,463 GBP2024-05-31
643,596 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
718,461 GBP2024-05-31
643,594 GBP2023-05-31
Equity
718,463 GBP2024-05-31
643,596 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
852022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
121,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,250 GBP2024-05-31
97,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
16,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,471,615 GBP2024-05-31
1,471,615 GBP2023-05-31
Plant and equipment
1,089,722 GBP2024-05-31
1,048,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,561,337 GBP2024-05-31
2,520,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,809 GBP2024-05-31
450,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,809 GBP2024-05-31
450,316 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,471,615 GBP2024-05-31
1,471,615 GBP2023-05-31
Plant and equipment
523,913 GBP2024-05-31
598,281 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,570 GBP2024-05-31
138,227 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
351,650 GBP2024-05-31
358,113 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
546,220 GBP2024-05-31
496,340 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
58,112 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,500 GBP2024-05-31
19,954 GBP2023-05-31
Trade Creditors/Trade Payables
Current
374,547 GBP2024-05-31
445,943 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,235 GBP2024-05-31
109,010 GBP2023-05-31
Other Creditors
Current
96,121 GBP2024-05-31
190,659 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,041 GBP2024-05-31
39,121 GBP2023-05-31
Other Creditors
Non-current
1,214,478 GBP2024-05-31
1,138,850 GBP2023-05-31