47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-05-31
Intangible Assets
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment
2,501 GBP2024-05-31
7,106 GBP2023-05-31
Fixed Assets
17,501 GBP2024-05-31
22,106 GBP2023-05-31
Total Inventories
75,700 GBP2024-05-31
74,700 GBP2023-05-31
Debtors
25,001 GBP2024-05-31
52,001 GBP2023-05-31
Cash at bank and in hand
4,108 GBP2024-05-31
17,843 GBP2023-05-31
Current Assets
104,809 GBP2024-05-31
144,544 GBP2023-05-31
Net Current Assets/Liabilities
-12,150 GBP2024-05-31
-12,394 GBP2023-05-31
Net Assets/Liabilities
5,351 GBP2024-05-31
9,812 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets
Goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2024-05-31
6,250 GBP2023-05-31
Motor vehicles
16,776 GBP2024-05-31
16,776 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,026 GBP2024-05-31
23,026 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2024-05-31
2,500 GBP2023-05-31
Motor vehicles
16,775 GBP2024-05-31
13,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,525 GBP2024-05-31
15,920 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-05-31
3,750 GBP2023-05-31
Motor vehicles
1 GBP2024-05-31
3,356 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,001 GBP2024-05-31
52,001 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,707 GBP2024-05-31
9,868 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,085 GBP2024-05-31
73,066 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,503 GBP2024-05-31
12,004 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,633 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
17,664 GBP2024-05-31
49,367 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31