47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
56,280 GBP2025-05-31
66,217 GBP2024-05-31
Total Inventories
150,250 GBP2025-05-31
186,250 GBP2024-05-31
Debtors
8,146 GBP2025-05-31
1,753 GBP2024-05-31
Cash at bank and in hand
48,383 GBP2025-05-31
102,441 GBP2024-05-31
Current Assets
206,779 GBP2025-05-31
290,444 GBP2024-05-31
Net Current Assets/Liabilities
126,996 GBP2025-05-31
203,560 GBP2024-05-31
Total Assets Less Current Liabilities
183,276 GBP2025-05-31
269,777 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,373 GBP2025-05-31
-29,930 GBP2024-05-31
Net Assets/Liabilities
171,903 GBP2025-05-31
239,847 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
171,901 GBP2025-05-31
239,845 GBP2024-05-31
Equity
171,903 GBP2025-05-31
239,847 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,150 GBP2025-05-31
197,150 GBP2024-05-31
Vehicles
6,406 GBP2025-05-31
6,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
203,556 GBP2025-05-31
203,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,645 GBP2025-05-31
131,845 GBP2024-05-31
Vehicles
5,631 GBP2025-05-31
5,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,276 GBP2025-05-31
137,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,800 GBP2024-06-01 ~ 2025-05-31
Vehicles
137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
55,505 GBP2025-05-31
65,305 GBP2024-05-31
Vehicles
775 GBP2025-05-31
912 GBP2024-05-31
Other Debtors
8,146 GBP2025-05-31
1,753 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,130 GBP2025-05-31
59,480 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,653 GBP2025-05-31
26,253 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,151 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,373 GBP2025-05-31
29,930 GBP2024-05-31