47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
190,200 GBP2025-05-31
192,483 GBP2024-05-31
Total Inventories
68,015 GBP2025-05-31
62,670 GBP2024-05-31
Debtors
12,736 GBP2024-05-31
Cash at bank and in hand
2,194 GBP2025-05-31
2,126 GBP2024-05-31
Current Assets
70,209 GBP2025-05-31
77,532 GBP2024-05-31
Net Current Assets/Liabilities
-187,281 GBP2025-05-31
-171,782 GBP2024-05-31
Total Assets Less Current Liabilities
2,919 GBP2025-05-31
20,701 GBP2024-05-31
Net Assets/Liabilities
-5,107 GBP2025-05-31
788 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-5,108 GBP2025-05-31
787 GBP2024-05-31
Equity
-5,107 GBP2025-05-31
788 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,588 GBP2025-05-31
147,588 GBP2024-05-31
Plant and equipment
117,493 GBP2025-05-31
117,493 GBP2024-05-31
Vehicles
17,119 GBP2025-05-31
17,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
282,200 GBP2025-05-31
282,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,022 GBP2025-05-31
72,787 GBP2024-05-31
Vehicles
16,978 GBP2025-05-31
16,930 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,000 GBP2025-05-31
89,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,235 GBP2024-06-01 ~ 2025-05-31
Vehicles
48 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
147,588 GBP2025-05-31
147,588 GBP2024-05-31
Plant and equipment
42,471 GBP2025-05-31
44,706 GBP2024-05-31
Vehicles
141 GBP2025-05-31
189 GBP2024-05-31
Other Debtors
12,736 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,816 GBP2025-05-31
3,816 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,880 GBP2025-05-31
2,601 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
13,127 GBP2025-05-31
13,127 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,700 GBP2025-05-31
9,121 GBP2024-05-31
Other Creditors
Amounts falling due within one year
226,967 GBP2025-05-31
220,649 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,257 GBP2025-05-31
14,144 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,769 GBP2025-05-31
5,769 GBP2024-05-31