47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,000 GBP2025-05-31
14,000 GBP2024-05-31
Property, Plant & Equipment
32,804 GBP2025-05-31
33,978 GBP2024-05-31
Fixed Assets
38,804 GBP2025-05-31
47,978 GBP2024-05-31
Debtors
272,967 GBP2025-05-31
257,424 GBP2024-05-31
Cash at bank and in hand
14,574 GBP2025-05-31
33,703 GBP2024-05-31
Current Assets
339,945 GBP2025-05-31
340,881 GBP2024-05-31
Net Current Assets/Liabilities
116,720 GBP2025-05-31
118,917 GBP2024-05-31
Total Assets Less Current Liabilities
155,524 GBP2025-05-31
166,895 GBP2024-05-31
Net Assets/Liabilities
153,073 GBP2025-05-31
154,268 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
153,071 GBP2025-05-31
154,266 GBP2024-05-31
Equity
153,073 GBP2025-05-31
154,268 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,000 GBP2025-05-31
106,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
6,000 GBP2025-05-31
14,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,856 GBP2025-05-31
24,856 GBP2024-05-31
Furniture and fittings
4,908 GBP2025-05-31
2,609 GBP2024-05-31
Motor vehicles
38,259 GBP2025-05-31
38,259 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,023 GBP2025-05-31
65,724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,953 GBP2025-05-31
4,704 GBP2024-05-31
Furniture and fittings
2,037 GBP2025-05-31
1,320 GBP2024-05-31
Motor vehicles
28,229 GBP2025-05-31
25,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,219 GBP2025-05-31
31,746 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,903 GBP2025-05-31
20,152 GBP2024-05-31
Furniture and fittings
2,871 GBP2025-05-31
1,289 GBP2024-05-31
Motor vehicles
10,030 GBP2025-05-31
12,537 GBP2024-05-31
Other Debtors
Current
270,435 GBP2025-05-31
255,677 GBP2024-05-31
Prepayments/Accrued Income
Current
2,532 GBP2025-05-31
1,747 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,882 GBP2025-05-31
18,716 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,004 GBP2025-05-31
3,865 GBP2024-05-31
Other Creditors
Current
196,339 GBP2025-05-31
189,383 GBP2024-05-31
Creditors
Current
223,225 GBP2025-05-31
221,964 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Bank Borrowings
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Total Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31