47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
57,880 GBP2025-05-31
70,629 GBP2024-05-31
Fixed Assets
57,880 GBP2025-05-31
70,629 GBP2024-05-31
Total Inventories
93,426 GBP2025-05-31
90,047 GBP2024-05-31
Debtors
212,298 GBP2025-05-31
14,152 GBP2024-05-31
Cash at bank and in hand
78,811 GBP2025-05-31
34,198 GBP2024-05-31
Current Assets
384,535 GBP2025-05-31
138,397 GBP2024-05-31
Net Current Assets/Liabilities
-45,311 GBP2025-05-31
-93,454 GBP2024-05-31
Total Assets Less Current Liabilities
12,569 GBP2025-05-31
-22,825 GBP2024-05-31
Net Assets/Liabilities
12,569 GBP2025-05-31
-22,825 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
12,469 GBP2025-05-31
-22,925 GBP2024-05-31
Equity
12,569 GBP2025-05-31
-22,825 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,810 GBP2025-05-31
Tools/Equipment for furniture and fittings
297,812 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
341,622 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,623 GBP2025-05-31
38,702 GBP2024-05-31
Tools/Equipment for furniture and fittings
242,119 GBP2025-05-31
232,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,742 GBP2025-05-31
270,993 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,187 GBP2025-05-31
Tools/Equipment for furniture and fittings
55,693 GBP2025-05-31
65,521 GBP2024-05-31
Trade Debtors/Trade Receivables
6,302 GBP2025-05-31
2,999 GBP2024-05-31
Other Debtors
205,996 GBP2025-05-31
11,153 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,169 GBP2025-05-31
71,480 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,245 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,507 GBP2025-05-31
4,162 GBP2024-05-31
Other Creditors
Amounts falling due within one year
377,925 GBP2025-05-31
156,209 GBP2024-05-31