47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,800 GBP2025-05-31
19,200 GBP2024-05-31
Property, Plant & Equipment
20,371 GBP2025-05-31
23,228 GBP2024-05-31
Fixed Assets
37,171 GBP2025-05-31
42,428 GBP2024-05-31
Total Inventories
112,416 GBP2025-05-31
111,871 GBP2024-05-31
Debtors
123,631 GBP2025-05-31
122,447 GBP2024-05-31
Cash at bank and in hand
20,246 GBP2025-05-31
13,486 GBP2024-05-31
Current Assets
265,244 GBP2025-05-31
247,804 GBP2024-05-31
Creditors
Current
249,635 GBP2025-05-31
225,296 GBP2024-05-31
Net Current Assets/Liabilities
15,609 GBP2025-05-31
22,508 GBP2024-05-31
Total Assets Less Current Liabilities
52,780 GBP2025-05-31
64,936 GBP2024-05-31
Net Assets/Liabilities
26,361 GBP2025-05-31
12,344 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
26,359 GBP2025-05-31
12,342 GBP2024-05-31
Equity
26,361 GBP2025-05-31
12,344 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,200 GBP2025-05-31
40,800 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
16,800 GBP2025-05-31
19,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,396 GBP2025-05-31
4,396 GBP2024-05-31
Furniture and fittings
14,390 GBP2025-05-31
12,154 GBP2024-05-31
Motor vehicles
27,792 GBP2025-05-31
27,792 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,578 GBP2025-05-31
44,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,143 GBP2025-05-31
4,080 GBP2024-05-31
Furniture and fittings
8,501 GBP2025-05-31
7,029 GBP2024-05-31
Motor vehicles
13,563 GBP2025-05-31
10,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,207 GBP2025-05-31
21,114 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,472 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
253 GBP2025-05-31
316 GBP2024-05-31
Furniture and fittings
5,889 GBP2025-05-31
5,125 GBP2024-05-31
Motor vehicles
14,229 GBP2025-05-31
17,787 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
123,631 GBP2025-05-31
Current, Amounts falling due within one year
122,447 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,858 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
7,717 GBP2025-05-31
7,717 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,858 GBP2025-05-31
2,102 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,776 GBP2025-05-31
4,316 GBP2024-05-31
Other Creditors
Current
224,426 GBP2025-05-31
211,161 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,715 GBP2025-05-31
33,180 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,296 GBP2025-05-31
12,395 GBP2024-05-31
Other Creditors
Non-current
6,609 GBP2024-05-31