47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
239,440 GBP2025-05-31
228,437 GBP2024-05-31
Fixed Assets
239,440 GBP2025-05-31
228,437 GBP2024-05-31
Total Inventories
103,815 GBP2025-05-31
124,376 GBP2024-05-31
Debtors
30,756 GBP2025-05-31
40,939 GBP2024-05-31
Cash at bank and in hand
492,622 GBP2025-05-31
302,047 GBP2024-05-31
Current Assets
627,193 GBP2025-05-31
467,362 GBP2024-05-31
Net Current Assets/Liabilities
374,740 GBP2025-05-31
238,840 GBP2024-05-31
Total Assets Less Current Liabilities
614,180 GBP2025-05-31
467,277 GBP2024-05-31
Net Assets/Liabilities
594,038 GBP2025-05-31
450,920 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
594,036 GBP2025-05-31
450,918 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
206,508 GBP2024-05-31
Plant and equipment
184,767 GBP2025-05-31
171,302 GBP2024-05-31
Motor vehicles
24,279 GBP2025-05-31
11,999 GBP2024-05-31
Furniture and fittings
59,156 GBP2025-05-31
59,156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
474,710 GBP2025-05-31
448,965 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,503 GBP2024-05-31
Plant and equipment
125,397 GBP2025-05-31
114,920 GBP2024-05-31
Motor vehicles
6,070 GBP2025-05-31
6,937 GBP2024-05-31
Furniture and fittings
56,165 GBP2025-05-31
55,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,270 GBP2025-05-31
220,528 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,477 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,070 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,370 GBP2025-05-31
56,382 GBP2024-05-31
Motor vehicles
18,209 GBP2025-05-31
5,062 GBP2024-05-31
Furniture and fittings
2,991 GBP2025-05-31
3,988 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
163,005 GBP2024-05-31
Finished Goods
103,815 GBP2025-05-31
124,376 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,493 GBP2025-05-31
10,405 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,466 GBP2025-05-31
129,538 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,559 GBP2025-05-31
76,676 GBP2024-05-31