47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
237,000 GBP2024-05-31
237,000 GBP2023-05-31
Property, Plant & Equipment
17,013 GBP2024-05-31
22,337 GBP2023-05-31
Fixed Assets
254,013 GBP2024-05-31
259,337 GBP2023-05-31
Total Inventories
174,153 GBP2024-05-31
174,153 GBP2023-05-31
Debtors
3 GBP2024-05-31
3 GBP2023-05-31
Cash at bank and in hand
47,502 GBP2024-05-31
50,012 GBP2023-05-31
Current Assets
221,658 GBP2024-05-31
224,168 GBP2023-05-31
Net Current Assets/Liabilities
64,277 GBP2024-05-31
56,137 GBP2023-05-31
Total Assets Less Current Liabilities
318,290 GBP2024-05-31
315,474 GBP2023-05-31
Creditors
Amounts falling due after one year
-301,594 GBP2024-05-31
-301,594 GBP2023-05-31
Net Assets/Liabilities
16,696 GBP2024-05-31
13,880 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
16,693 GBP2024-05-31
13,877 GBP2023-05-31
Equity
16,696 GBP2024-05-31
13,880 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
237,000 GBP2024-05-31
237,000 GBP2023-05-31
Intangible Assets
Goodwill
237,000 GBP2024-05-31
237,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,589 GBP2024-05-31
42,589 GBP2023-05-31
Vehicles
6,104 GBP2024-05-31
6,104 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,693 GBP2024-05-31
48,693 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,576 GBP2024-05-31
20,252 GBP2023-05-31
Vehicles
6,104 GBP2024-05-31
6,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,680 GBP2024-05-31
26,356 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,013 GBP2024-05-31
22,337 GBP2023-05-31
Other Debtors
3 GBP2024-05-31
3 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
99,557 GBP2024-05-31
99,557 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,444 GBP2024-05-31
18,444 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,171 GBP2024-05-31
42,060 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-1,791 GBP2024-05-31
7,970 GBP2023-05-31
Amounts falling due after one year
301,594 GBP2024-05-31
301,594 GBP2023-05-31