47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
972 GBP2025-05-31
1,155 GBP2024-05-31
Property, Plant & Equipment
5,449 GBP2025-05-31
6,314 GBP2024-05-31
Fixed Assets
6,421 GBP2025-05-31
7,469 GBP2024-05-31
Total Inventories
36,000 GBP2025-05-31
37,025 GBP2024-05-31
Debtors
18,589 GBP2025-05-31
5,827 GBP2024-05-31
Cash at bank and in hand
124 GBP2025-05-31
17,481 GBP2024-05-31
Current Assets
54,713 GBP2025-05-31
60,333 GBP2024-05-31
Creditors
Current
118,091 GBP2025-05-31
155,504 GBP2024-05-31
Net Current Assets/Liabilities
-63,378 GBP2025-05-31
-95,171 GBP2024-05-31
Total Assets Less Current Liabilities
-56,957 GBP2025-05-31
-87,702 GBP2024-05-31
Creditors
Non-current
109,226 GBP2025-05-31
48,040 GBP2024-05-31
Net Assets/Liabilities
-166,183 GBP2025-05-31
-135,742 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-166,185 GBP2025-05-31
-135,744 GBP2024-05-31
Equity
-166,183 GBP2025-05-31
-135,742 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,826 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
854 GBP2025-05-31
671 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
183 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
972 GBP2025-05-31
1,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,278 GBP2025-05-31
144,399 GBP2024-05-31
Computers
623 GBP2025-05-31
623 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
145,901 GBP2025-05-31
145,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,829 GBP2025-05-31
138,085 GBP2024-05-31
Computers
623 GBP2025-05-31
623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,452 GBP2025-05-31
138,708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,449 GBP2025-05-31
6,314 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,954 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
14,635 GBP2025-05-31
Amounts falling due within one year, Current
5,827 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
18,589 GBP2025-05-31
Amounts falling due within one year, Current
5,827 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,354 GBP2025-05-31
27,315 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,106 GBP2025-05-31
118,682 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,260 GBP2025-05-31
7,307 GBP2024-05-31
Other Creditors
Current
23,371 GBP2025-05-31
2,200 GBP2024-05-31
Non-current
109,226 GBP2025-05-31
48,040 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31