47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
131,880 GBP2025-05-31
97,060 GBP2024-05-31
Total Inventories
216,258 GBP2025-05-31
218,502 GBP2024-05-31
Debtors
Current
3,181,634 GBP2025-05-31
3,205,118 GBP2024-05-31
Cash at bank and in hand
441,085 GBP2025-05-31
474,264 GBP2024-05-31
Current Assets
3,838,977 GBP2025-05-31
3,897,884 GBP2024-05-31
Net Current Assets/Liabilities
615,914 GBP2025-05-31
606,190 GBP2024-05-31
Total Assets Less Current Liabilities
747,794 GBP2025-05-31
703,250 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-46,147 GBP2025-05-31
-68,791 GBP2024-05-31
Net Assets/Liabilities
683,932 GBP2025-05-31
628,554 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,275 GBP2025-05-31
87,275 GBP2024-05-31
Other
128,118 GBP2025-05-31
58,668 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
215,393 GBP2025-05-31
145,943 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,330 GBP2025-05-31
6,511 GBP2024-05-31
Other
55,183 GBP2025-05-31
42,372 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,513 GBP2025-05-31
48,883 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,819 GBP2024-06-01 ~ 2025-05-31
Other
12,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
58,945 GBP2025-05-31
80,764 GBP2024-05-31
Other
72,935 GBP2025-05-31
16,296 GBP2024-05-31
Finished Goods/Goods for Resale
216,258 GBP2025-05-31
218,502 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,274 GBP2025-05-31
Current, Amounts falling due within one year
100,909 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,903,406 GBP2025-05-31
Current, Amounts falling due within one year
2,903,404 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,181,634 GBP2025-05-31
Current, Amounts falling due within one year
3,205,118 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
26,220 GBP2024-05-31
Non-current, Amounts falling due after one year
46,147 GBP2025-05-31
68,791 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Bank Borrowings
Non-current
1,789 GBP2025-05-31
12,437 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31