47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
237,000 GBP2025-05-31
237,000 GBP2024-05-31
Property, Plant & Equipment
11,689 GBP2025-05-31
17,013 GBP2024-05-31
Fixed Assets
248,689 GBP2025-05-31
254,013 GBP2024-05-31
Total Inventories
167,179 GBP2025-05-31
175,944 GBP2024-05-31
Debtors
3 GBP2025-05-31
3 GBP2024-05-31
Cash at bank and in hand
18,621 GBP2025-05-31
47,502 GBP2024-05-31
Current Assets
185,803 GBP2025-05-31
223,449 GBP2024-05-31
Net Current Assets/Liabilities
20,851 GBP2025-05-31
64,277 GBP2024-05-31
Total Assets Less Current Liabilities
269,540 GBP2025-05-31
318,290 GBP2024-05-31
Creditors
Amounts falling due after one year
-235,687 GBP2025-05-31
-301,594 GBP2024-05-31
Net Assets/Liabilities
33,853 GBP2025-05-31
16,696 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
33,850 GBP2025-05-31
16,693 GBP2024-05-31
Equity
33,853 GBP2025-05-31
16,696 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
237,000 GBP2025-05-31
237,000 GBP2024-05-31
Intangible Assets
Goodwill
237,000 GBP2025-05-31
237,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,589 GBP2025-05-31
42,589 GBP2024-05-31
Vehicles
6,104 GBP2025-05-31
6,104 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,693 GBP2025-05-31
48,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,900 GBP2025-05-31
25,576 GBP2024-05-31
Vehicles
6,104 GBP2025-05-31
6,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,004 GBP2025-05-31
31,680 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,689 GBP2025-05-31
17,013 GBP2024-05-31
Other Debtors
3 GBP2025-05-31
3 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
92,022 GBP2025-05-31
99,557 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,264 GBP2025-05-31
18,444 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,991 GBP2025-05-31
41,171 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30,675 GBP2025-05-31
Amounts falling due after one year
235,687 GBP2025-05-31
301,594 GBP2024-05-31