47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
34,900 GBP2025-05-31
43,624 GBP2023-12-31
Total Inventories
142,326 GBP2025-05-31
135,835 GBP2023-12-31
Cash at bank and in hand
14,006 GBP2025-05-31
27,100 GBP2023-12-31
Current Assets
156,332 GBP2025-05-31
162,935 GBP2023-12-31
Net Current Assets/Liabilities
10,998 GBP2025-05-31
90,969 GBP2023-12-31
Total Assets Less Current Liabilities
45,898 GBP2025-05-31
134,593 GBP2023-12-31
Creditors
Amounts falling due after one year
-49,980 GBP2025-05-31
-124,426 GBP2023-12-31
Net Assets/Liabilities
-4,082 GBP2025-05-31
10,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,138 GBP2025-05-31
74,138 GBP2023-12-31
Furniture and fittings
24,764 GBP2025-05-31
24,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,902 GBP2025-05-31
98,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,458 GBP2025-05-31
35,789 GBP2023-12-31
Furniture and fittings
20,544 GBP2025-05-31
19,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,002 GBP2025-05-31
55,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,669 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
1,055 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,724 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,680 GBP2025-05-31
38,349 GBP2023-12-31
Furniture and fittings
4,220 GBP2025-05-31
5,275 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,193 GBP2025-05-31
1,812 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,562 GBP2025-05-31
15,446 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,342 GBP2025-05-31
3,189 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,355 GBP2025-05-31
8,815 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
40,682 GBP2025-05-31
41,504 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-05-31
1,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
49,980 GBP2025-05-31
124,426 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-05-31
72023-01-01 ~ 2023-12-31