47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
39,217 GBP2025-05-31
49,208 GBP2024-05-31
Fixed Assets - Investments
52,000 GBP2025-05-31
52,000 GBP2024-05-31
Fixed Assets
91,217 GBP2025-05-31
101,208 GBP2024-05-31
Total Inventories
43,785 GBP2025-05-31
52,250 GBP2024-05-31
Debtors
52,054 GBP2025-05-31
31,749 GBP2024-05-31
Cash at bank and in hand
261,857 GBP2025-05-31
241,338 GBP2024-05-31
Current Assets
357,696 GBP2025-05-31
325,337 GBP2024-05-31
Creditors
Current
53,070 GBP2025-05-31
37,677 GBP2024-05-31
Net Current Assets/Liabilities
304,626 GBP2025-05-31
287,660 GBP2024-05-31
Total Assets Less Current Liabilities
395,843 GBP2025-05-31
388,868 GBP2024-05-31
Net Assets/Liabilities
355,573 GBP2025-05-31
335,682 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
355,473 GBP2025-05-31
335,582 GBP2024-05-31
Equity
355,573 GBP2025-05-31
335,682 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,043 GBP2024-05-31
Plant and equipment
180,938 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
304,981 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,389 GBP2025-05-31
116,215 GBP2024-05-31
Plant and equipment
148,375 GBP2025-05-31
139,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,764 GBP2025-05-31
255,773 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,174 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,654 GBP2025-05-31
7,828 GBP2024-05-31
Plant and equipment
32,563 GBP2025-05-31
41,380 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,300 GBP2025-05-31
12,768 GBP2024-05-31
Non-current, Amounts falling due after one year
32,754 GBP2025-05-31
18,981 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,132 GBP2025-05-31
13,434 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,889 GBP2025-05-31
11,566 GBP2024-05-31
Other Creditors
Current
26,049 GBP2025-05-31
12,677 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2025-05-31
35,152 GBP2024-05-31
Other Creditors
Non-current
3,750 GBP2025-05-31
8,750 GBP2024-05-31