47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
682019-06-01 ~ 2020-05-31
562018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
10,860 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,860 GBP2020-05-31
Property, Plant & Equipment
782,406 GBP2020-05-31
835,523 GBP2019-05-31
Total Inventories
218,505 GBP2020-05-31
206,747 GBP2019-05-31
Debtors
346,451 GBP2020-05-31
652,807 GBP2019-05-31
Cash at bank and in hand
1,654,045 GBP2020-05-31
980,500 GBP2019-05-31
Current Assets
2,219,001 GBP2020-05-31
1,840,054 GBP2019-05-31
Creditors
Amounts falling due within one year
856,358 GBP2020-05-31
1,032,578 GBP2019-05-31
Net Current Assets/Liabilities
1,362,643 GBP2020-05-31
807,476 GBP2019-05-31
Total Assets Less Current Liabilities
2,145,049 GBP2020-05-31
1,642,999 GBP2019-05-31
Creditors
Amounts falling due after one year
255,688 GBP2020-05-31
438,444 GBP2019-05-31
Net Assets/Liabilities
1,889,361 GBP2020-05-31
1,204,555 GBP2019-05-31
Equity
Called up share capital
2,500 GBP2020-05-31
2,500 GBP2019-05-31
Retained earnings (accumulated losses)
1,886,861 GBP2020-05-31
1,202,055 GBP2019-05-31
Equity
1,889,361 GBP2020-05-31
1,204,555 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-06-01 ~ 2020-05-31
Furniture and fittings
0.252019-06-01 ~ 2020-05-31
Motor vehicles
0.252019-06-01 ~ 2020-05-31
Computers
0.252019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
10,860 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,860 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,288 GBP2020-05-31
984,288 GBP2019-05-31
Plant and equipment
164,478 GBP2020-05-31
138,340 GBP2019-05-31
Furniture and fittings
297,667 GBP2020-05-31
286,690 GBP2019-05-31
Motor vehicles
41,795 GBP2020-05-31
14,795 GBP2019-05-31
Computers
64,045 GBP2020-05-31
54,712 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,552,273 GBP2020-05-31
1,478,825 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,530 GBP2020-05-31
198,473 GBP2019-05-31
Plant and equipment
132,954 GBP2020-05-31
120,614 GBP2019-05-31
Furniture and fittings
284,872 GBP2020-05-31
282,400 GBP2019-05-31
Motor vehicles
18,170 GBP2020-05-31
14,795 GBP2019-05-31
Computers
41,341 GBP2020-05-31
27,020 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,867 GBP2020-05-31
643,302 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,057 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
12,340 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
2,472 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
3,375 GBP2019-06-01 ~ 2020-05-31
Computers
14,321 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,565 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
691,758 GBP2020-05-31
785,815 GBP2019-05-31
Plant and equipment
31,524 GBP2020-05-31
17,726 GBP2019-05-31
Furniture and fittings
12,795 GBP2020-05-31
4,290 GBP2019-05-31
Motor vehicles
23,625 GBP2020-05-31
Computers
22,704 GBP2020-05-31
27,692 GBP2019-05-31
Trade Debtors/Trade Receivables
99,910 GBP2020-05-31
109,162 GBP2019-05-31
Amounts owed by group undertakings and participating interests
219,399 GBP2020-05-31
447,522 GBP2019-05-31
Other Debtors
27,142 GBP2020-05-31
96,123 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,382 GBP2020-05-31
179,472 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,173 GBP2020-05-31
472,370 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
154,721 GBP2020-05-31
197,551 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,120 GBP2020-05-31
49,675 GBP2019-05-31
Other Creditors
Amounts falling due within one year
76,962 GBP2020-05-31
133,510 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,688 GBP2020-05-31
438,444 GBP2019-05-31