47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,150 GBP2025-05-31
12,300 GBP2024-05-31
Property, Plant & Equipment
63,380 GBP2025-05-31
50,454 GBP2024-05-31
Fixed Assets
69,530 GBP2025-05-31
62,754 GBP2024-05-31
Total Inventories
145,900 GBP2025-05-31
155,380 GBP2024-05-31
Debtors
779,213 GBP2025-05-31
423,973 GBP2024-05-31
Cash at bank and in hand
12,132 GBP2025-05-31
15,814 GBP2024-05-31
Current Assets
937,245 GBP2025-05-31
595,167 GBP2024-05-31
Creditors
-530,546 GBP2025-05-31
-307,131 GBP2024-05-31
Net Current Assets/Liabilities
406,699 GBP2025-05-31
288,036 GBP2024-05-31
Total Assets Less Current Liabilities
476,229 GBP2025-05-31
350,790 GBP2024-05-31
Net Assets/Liabilities
476,229 GBP2025-05-31
350,790 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
476,228 GBP2025-05-31
350,789 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
61,500 GBP2025-05-31
61,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,350 GBP2025-05-31
49,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,150 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,150 GBP2025-05-31
12,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,959 GBP2025-05-31
47,159 GBP2024-05-31
Motor vehicles
28,129 GBP2025-05-31
28,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,835 GBP2025-05-31
86,035 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,747 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,700 GBP2025-05-31
16,670 GBP2024-05-31
Motor vehicles
20,755 GBP2025-05-31
18,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,455 GBP2025-05-31
35,581 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,030 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,747 GBP2025-05-31
Plant and equipment
45,259 GBP2025-05-31
30,489 GBP2024-05-31
Motor vehicles
7,374 GBP2025-05-31
9,218 GBP2024-05-31
Other types of inventories not specified separately
145,900 GBP2025-05-31
155,380 GBP2024-05-31
Prepayments/Accrued Income
Current
4,679 GBP2024-05-31
Other Debtors
Current
779,213 GBP2025-05-31
419,294 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,828 GBP2025-05-31
110,843 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,507 GBP2025-05-31
26,473 GBP2024-05-31
Corporation Tax Payable
Current
125,125 GBP2025-05-31
72,780 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,890 GBP2025-05-31
2,502 GBP2024-05-31
Amount of value-added tax that is payable
Current
9,172 GBP2025-05-31
4,537 GBP2024-05-31
Other Creditors
Current
204,763 GBP2025-05-31
89,172 GBP2024-05-31
Amounts owed to directors
Current
261 GBP2025-05-31
824 GBP2024-05-31
Creditors
Current
530,546 GBP2025-05-31
307,131 GBP2024-05-31