47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
113,555 GBP2024-05-31
106,434 GBP2023-05-31
Debtors
486,006 GBP2024-05-31
447,139 GBP2023-05-31
Cash at bank and in hand
275,130 GBP2024-05-31
216,520 GBP2023-05-31
Current Assets
1,182,336 GBP2024-05-31
1,124,845 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-496,075 GBP2024-05-31
-568,211 GBP2023-05-31
Net Current Assets/Liabilities
686,261 GBP2024-05-31
556,634 GBP2023-05-31
Total Assets Less Current Liabilities
799,816 GBP2024-05-31
663,068 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,577 GBP2024-05-31
-32,104 GBP2023-05-31
Net Assets/Liabilities
748,064 GBP2024-05-31
616,934 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
747,964 GBP2024-05-31
616,834 GBP2023-05-31
Equity
748,064 GBP2024-05-31
616,934 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,339 GBP2024-05-31
2,339 GBP2023-05-31
Furniture and fittings
102,849 GBP2024-05-31
101,539 GBP2023-05-31
Computers
110,074 GBP2024-05-31
102,178 GBP2023-05-31
Motor vehicles
190,002 GBP2024-05-31
155,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
405,264 GBP2024-05-31
361,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
87,250 GBP2024-05-31
82,051 GBP2023-05-31
Computers
83,258 GBP2024-05-31
74,320 GBP2023-05-31
Motor vehicles
121,201 GBP2024-05-31
98,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,709 GBP2024-05-31
254,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,199 GBP2023-06-01 ~ 2024-05-31
Computers
8,938 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,339 GBP2024-05-31
2,339 GBP2023-05-31
Furniture and fittings
15,599 GBP2024-05-31
19,488 GBP2023-05-31
Computers
26,816 GBP2024-05-31
27,858 GBP2023-05-31
Motor vehicles
68,801 GBP2024-05-31
56,749 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
449,281 GBP2024-05-31
404,569 GBP2023-05-31
Other Debtors
Current
22,604 GBP2024-05-31
24,059 GBP2023-05-31
Prepayments/Accrued Income
Current
14,121 GBP2024-05-31
18,511 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
486,006 GBP2024-05-31
447,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-05-31
35,267 GBP2023-05-31
Trade Creditors/Trade Payables
Current
245,289 GBP2024-05-31
421,362 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,694 GBP2024-05-31
14,198 GBP2023-05-31
Other Creditors
Current
130,803 GBP2024-05-31
97,384 GBP2023-05-31
Creditors
Current
496,075 GBP2024-05-31
568,211 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-05-31
20,786 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,804 GBP2024-05-31
11,318 GBP2023-05-31
Creditors
Non-current
26,577 GBP2024-05-31
32,104 GBP2023-05-31