47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
6,000 GBP2025-05-31
11,000 GBP2024-05-31
Property, Plant & Equipment
141,587 GBP2025-05-31
116,355 GBP2024-05-31
Fixed Assets
147,587 GBP2025-05-31
127,355 GBP2024-05-31
Total Inventories
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Debtors
106,714 GBP2025-05-31
132,500 GBP2024-05-31
Cash at bank and in hand
31,425 GBP2025-05-31
70,936 GBP2024-05-31
Current Assets
173,139 GBP2025-05-31
238,436 GBP2024-05-31
Creditors
Current
83,968 GBP2025-05-31
106,836 GBP2024-05-31
Net Current Assets/Liabilities
89,171 GBP2025-05-31
131,600 GBP2024-05-31
Total Assets Less Current Liabilities
236,758 GBP2025-05-31
258,955 GBP2024-05-31
Net Assets/Liabilities
156,637 GBP2025-05-31
137,882 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
156,537 GBP2025-05-31
137,782 GBP2024-05-31
Equity
156,637 GBP2025-05-31
137,882 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-05-31
39,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,000 GBP2025-05-31
11,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,306 GBP2025-05-31
188,748 GBP2024-05-31
Motor vehicles
118,363 GBP2025-05-31
118,363 GBP2024-05-31
Computers
391 GBP2025-05-31
391 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
380,060 GBP2025-05-31
307,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,170 GBP2025-05-31
122,457 GBP2024-05-31
Motor vehicles
80,912 GBP2025-05-31
68,429 GBP2024-05-31
Computers
391 GBP2025-05-31
261 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,473 GBP2025-05-31
191,147 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,713 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,483 GBP2024-06-01 ~ 2025-05-31
Computers
130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
104,136 GBP2025-05-31
66,291 GBP2024-05-31
Motor vehicles
37,451 GBP2025-05-31
49,934 GBP2024-05-31
Computers
130 GBP2024-05-31
Merchandise
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Other Debtors
Current
106,714 GBP2025-05-31
132,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,242 GBP2025-05-31
5,258 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,494 GBP2025-05-31
38,954 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,314 GBP2025-05-31
23,599 GBP2024-05-31
Corporation Tax Payable
Current
215 GBP2025-05-31
Other Taxation & Social Security Payable
Current
1,393 GBP2025-05-31
1,262 GBP2024-05-31
Accrued Liabilities
Current
2,137 GBP2025-05-31
1,768 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,907 GBP2025-05-31
65,940 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31
Class 2 ordinary share
5 shares2025-05-31
Class 3 ordinary share
5 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
18,755 GBP2024-06-01 ~ 2025-05-31