47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
272024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,852 GBP2025-05-31
23,558 GBP2024-05-31
Total Inventories
129,352 GBP2025-05-31
126,458 GBP2024-05-31
Debtors
353,388 GBP2025-05-31
228,432 GBP2024-05-31
Cash at bank and in hand
8,505 GBP2025-05-31
42,785 GBP2024-05-31
Current Assets
491,245 GBP2025-05-31
397,675 GBP2024-05-31
Creditors
Amounts falling due within one year
221,191 GBP2025-05-31
216,635 GBP2024-05-31
Net Current Assets/Liabilities
270,054 GBP2025-05-31
181,040 GBP2024-05-31
Total Assets Less Current Liabilities
288,906 GBP2025-05-31
204,598 GBP2024-05-31
Creditors
Amounts falling due after one year
81,167 GBP2025-05-31
20,676 GBP2024-05-31
Net Assets/Liabilities
207,739 GBP2025-05-31
183,922 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
207,639 GBP2025-05-31
183,822 GBP2024-05-31
Equity
207,739 GBP2025-05-31
183,922 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,726 GBP2024-06-01 ~ 2025-05-31
15,820 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
71,543 GBP2024-06-01 ~ 2025-05-31
66,008 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
17,885 GBP2024-06-01 ~ 2025-05-31
12,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
784 GBP2025-05-31
Motor vehicles
45,793 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
46,577 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
689 GBP2025-05-31
672 GBP2024-05-31
Motor vehicles
27,036 GBP2025-05-31
22,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,725 GBP2025-05-31
23,019 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
95 GBP2025-05-31
112 GBP2024-05-31
Motor vehicles
18,757 GBP2025-05-31
23,446 GBP2024-05-31
Trade Debtors/Trade Receivables
135,428 GBP2025-05-31
119,832 GBP2024-05-31
Amounts owed by group undertakings and participating interests
217,960 GBP2025-05-31
108,600 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,204 GBP2025-05-31
56,163 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
49,215 GBP2025-05-31
29,300 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,364 GBP2025-05-31
50,354 GBP2024-05-31
Other Creditors
Amounts falling due within one year
68,408 GBP2025-05-31
70,818 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,167 GBP2025-05-31
12,500 GBP2024-05-31
Other Creditors
Amounts falling due after one year
8,176 GBP2024-05-31