47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
33,938 GBP2025-05-31
34,549 GBP2024-05-31
Total Inventories
166,556 GBP2025-05-31
194,442 GBP2024-05-31
Debtors
11,448 GBP2025-05-31
10,217 GBP2024-05-31
Cash at bank and in hand
8,838 GBP2025-05-31
5,471 GBP2024-05-31
Current Assets
186,842 GBP2025-05-31
210,130 GBP2024-05-31
Net Current Assets/Liabilities
-359,806 GBP2025-05-31
-314,952 GBP2024-05-31
Total Assets Less Current Liabilities
-325,868 GBP2025-05-31
-280,403 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,215 GBP2025-05-31
-25,889 GBP2024-05-31
Net Assets/Liabilities
-351,083 GBP2025-05-31
-306,292 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-351,183 GBP2025-05-31
-306,392 GBP2024-05-31
Equity
-351,083 GBP2025-05-31
-306,292 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,135 GBP2025-05-31
28,135 GBP2024-05-31
Plant and equipment
34,859 GBP2025-05-31
34,019 GBP2024-05-31
Vehicles
34,866 GBP2025-05-31
34,866 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
97,860 GBP2025-05-31
97,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,990 GBP2025-05-31
30,022 GBP2024-05-31
Vehicles
32,932 GBP2025-05-31
32,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,922 GBP2025-05-31
62,471 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-06-01 ~ 2025-05-31
Vehicles
483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
28,135 GBP2025-05-31
28,135 GBP2024-05-31
Plant and equipment
3,869 GBP2025-05-31
3,997 GBP2024-05-31
Vehicles
1,934 GBP2025-05-31
2,417 GBP2024-05-31
Other Debtors
11,448 GBP2025-05-31
10,217 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
476,442 GBP2025-05-31
442,394 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,312 GBP2025-05-31
50,474 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,894 GBP2025-05-31
32,214 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
25,215 GBP2025-05-31
25,889 GBP2024-05-31