47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
165,180 GBP2025-05-31
155,254 GBP2024-05-31
Fixed Assets
165,180 GBP2025-05-31
155,254 GBP2024-05-31
Total Inventories
120,000 GBP2025-05-31
80,100 GBP2024-05-31
Debtors
24,109 GBP2025-05-31
133,799 GBP2024-05-31
Cash at bank and in hand
26,025 GBP2025-05-31
3,193 GBP2024-05-31
Current Assets
170,134 GBP2025-05-31
217,092 GBP2024-05-31
Creditors
-256,039 GBP2025-05-31
-304,385 GBP2024-05-31
Net Current Assets/Liabilities
-85,905 GBP2025-05-31
-87,293 GBP2024-05-31
Total Assets Less Current Liabilities
79,275 GBP2025-05-31
67,961 GBP2024-05-31
Net Assets/Liabilities
42,156 GBP2025-05-31
40,072 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
42,056 GBP2025-05-31
39,972 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,187 GBP2025-05-31
226,187 GBP2024-05-31
Motor vehicles
5,420 GBP2025-05-31
5,420 GBP2024-05-31
Furniture and fittings
235,019 GBP2025-05-31
149,686 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
466,626 GBP2025-05-31
381,293 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,016 GBP2025-05-31
108,164 GBP2024-05-31
Motor vehicles
3,433 GBP2025-05-31
2,349 GBP2024-05-31
Furniture and fittings
143,997 GBP2025-05-31
115,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,446 GBP2025-05-31
226,039 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,852 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,084 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
28,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
72,171 GBP2025-05-31
118,023 GBP2024-05-31
Motor vehicles
1,987 GBP2025-05-31
3,071 GBP2024-05-31
Furniture and fittings
91,022 GBP2025-05-31
34,160 GBP2024-05-31
Other types of inventories not specified separately
120,000 GBP2025-05-31
80,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,164 GBP2025-05-31
153 GBP2024-05-31
Trade Creditors/Trade Payables
Current
153,016 GBP2025-05-31
179,570 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,596 GBP2025-05-31
41,768 GBP2024-05-31
Creditors
Current
256,039 GBP2025-05-31
304,385 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
33,195 GBP2025-05-31
22,990 GBP2024-05-31