47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
154,758 GBP2025-05-31
126,262 GBP2024-05-31
Fixed Assets
154,758 GBP2025-05-31
126,262 GBP2024-05-31
Total Inventories
145,000 GBP2025-05-31
165,000 GBP2024-05-31
Debtors
Current
201,071 GBP2025-05-31
196,213 GBP2024-05-31
Cash at bank and in hand
86,994 GBP2025-05-31
32,351 GBP2024-05-31
Current Assets
433,065 GBP2025-05-31
393,564 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-241,970 GBP2025-05-31
Net Current Assets/Liabilities
191,095 GBP2025-05-31
221,712 GBP2024-05-31
Total Assets Less Current Liabilities
345,853 GBP2025-05-31
347,974 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2024-05-31
Net Assets/Liabilities
315,237 GBP2025-05-31
316,716 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
315,236 GBP2025-05-31
316,715 GBP2024-05-31
Equity
315,237 GBP2025-05-31
316,716 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
142024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,197 GBP2025-05-31
25,197 GBP2024-05-31
Furniture and fittings
172,816 GBP2025-05-31
112,229 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
254,328 GBP2025-05-31
193,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,712 GBP2024-05-31
Furniture and fittings
33,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,833 GBP2025-05-31
Furniture and fittings
58,110 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,570 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
3,364 GBP2025-05-31
4,485 GBP2024-05-31
Furniture and fittings
114,706 GBP2025-05-31
78,547 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,716 GBP2025-05-31
22,592 GBP2024-05-31
Other Debtors
Current
166,107 GBP2025-05-31
160,572 GBP2024-05-31
Prepayments/Accrued Income
Current
20,248 GBP2025-05-31
13,049 GBP2024-05-31
Cash and Cash Equivalents
86,994 GBP2025-05-31
32,351 GBP2024-05-31
Bank Borrowings
Current
42,487 GBP2025-05-31
9,443 GBP2024-05-31
Trade Creditors/Trade Payables
Current
136,772 GBP2025-05-31
92,874 GBP2024-05-31
Corporation Tax Payable
Current
45,974 GBP2025-05-31
45,300 GBP2024-05-31
Taxation/Social Security Payable
Current
1,165 GBP2025-05-31
1,639 GBP2024-05-31
Other Creditors
Current
12,832 GBP2025-05-31
19,946 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,740 GBP2025-05-31
2,650 GBP2024-05-31
Creditors
Current
241,970 GBP2025-05-31
171,852 GBP2024-05-31
Bank Borrowings
Non-current
1,099 GBP2025-05-31
10,500 GBP2024-05-31
Creditors
Non-current
1,099 GBP2025-05-31
10,500 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
42,487 GBP2025-05-31
Non-current, Between one and two years
9,682 GBP2024-05-31
Non-current, Between two and five year
818 GBP2024-05-31
Total Borrowings
43,586 GBP2025-05-31
19,943 GBP2024-05-31
Net Deferred Tax Liability/Asset
-29,517 GBP2025-05-31
-20,758 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,759 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,517 GBP2025-05-31
-20,758 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31