47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,799 GBP2025-05-31
2,218 GBP2024-05-31
Fixed Assets
1,799 GBP2025-05-31
2,218 GBP2024-05-31
Total Inventories
9,500 GBP2025-05-31
9,150 GBP2024-05-31
Debtors
31,061 GBP2025-05-31
31,071 GBP2024-05-31
Cash at bank and in hand
39,320 GBP2025-05-31
42,603 GBP2024-05-31
Current Assets
79,881 GBP2025-05-31
82,824 GBP2024-05-31
Net Current Assets/Liabilities
66,195 GBP2025-05-31
78,042 GBP2024-05-31
Total Assets Less Current Liabilities
67,994 GBP2025-05-31
80,260 GBP2024-05-31
Net Assets/Liabilities
45,044 GBP2025-05-31
47,952 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
45,039 GBP2025-05-31
47,947 GBP2024-05-31
Equity
45,044 GBP2025-05-31
47,952 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,129 GBP2025-05-31
2,129 GBP2024-06-01
Motor vehicles
8,027 GBP2025-05-31
8,027 GBP2024-06-01
Tools/Equipment for furniture and fittings
2,400 GBP2025-05-31
2,400 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
12,556 GBP2025-05-31
12,556 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,129 GBP2025-05-31
2,129 GBP2024-06-01
Motor vehicles
7,261 GBP2025-05-31
7,069 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,367 GBP2025-05-31
1,140 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,757 GBP2025-05-31
10,338 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
766 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,033 GBP2025-05-31
Raw materials and consumables
9,500 GBP2025-05-31
9,150 GBP2024-05-31
Amounts owed by directors
10 GBP2024-05-31
Other Debtors
31,061 GBP2025-05-31
31,061 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2025-05-31
Taxation/Social Security Payable
4,721 GBP2025-05-31
4,501 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,900 GBP2025-05-31
1,900 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
855 GBP2025-05-31
-1,619 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,950 GBP2025-05-31
32,308 GBP2024-05-31