47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
36,747 GBP2025-05-31
47,696 GBP2024-05-31
Total Inventories
82,854 GBP2025-05-31
84,752 GBP2024-05-31
Debtors
138,276 GBP2025-05-31
63,821 GBP2024-05-31
Current assets - Investments
161,000 GBP2025-05-31
151,000 GBP2024-05-31
Cash at bank and in hand
10,261 GBP2025-05-31
13,380 GBP2024-05-31
Current Assets
392,391 GBP2025-05-31
312,953 GBP2024-05-31
Creditors
Amounts falling due within one year
81,436 GBP2025-05-31
38,154 GBP2024-05-31
Net Current Assets/Liabilities
310,955 GBP2025-05-31
274,799 GBP2024-05-31
Total Assets Less Current Liabilities
347,702 GBP2025-05-31
322,495 GBP2024-05-31
Creditors
Amounts falling due after one year
284,763 GBP2025-05-31
268,299 GBP2024-05-31
Net Assets/Liabilities
62,939 GBP2025-05-31
54,196 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
62,839 GBP2025-05-31
54,096 GBP2024-05-31
Equity
62,939 GBP2025-05-31
54,196 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,500 GBP2025-05-31
Plant and equipment
12,799 GBP2025-05-31
Furniture and fittings
24,019 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
71,318 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,700 GBP2025-05-31
13,800 GBP2024-05-31
Plant and equipment
4,939 GBP2025-05-31
3,552 GBP2024-05-31
Furniture and fittings
8,932 GBP2025-05-31
6,270 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,571 GBP2025-05-31
23,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,900 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,387 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,662 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,800 GBP2025-05-31
20,700 GBP2024-05-31
Plant and equipment
7,860 GBP2025-05-31
9,247 GBP2024-05-31
Furniture and fittings
15,087 GBP2025-05-31
17,749 GBP2024-05-31
Other Debtors
138,276 GBP2025-05-31
63,821 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,247 GBP2025-05-31
14,796 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
6,758 GBP2025-05-31
3,643 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,344 GBP2025-05-31
2,857 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,087 GBP2025-05-31
16,858 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,803 GBP2025-05-31
159,699 GBP2024-05-31