47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment
97,060 GBP2024-05-31
19,279 GBP2023-05-31
Total Inventories
218,502 GBP2024-05-31
216,169 GBP2023-05-31
Debtors
Current
3,205,118 GBP2024-05-31
3,108,426 GBP2023-05-31
Cash at bank and in hand
474,264 GBP2024-05-31
229,340 GBP2023-05-31
Current Assets
3,897,884 GBP2024-05-31
3,553,935 GBP2023-05-31
Net Current Assets/Liabilities
606,190 GBP2024-05-31
609,757 GBP2023-05-31
Total Assets Less Current Liabilities
703,250 GBP2024-05-31
629,036 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-68,791 GBP2024-05-31
Net Assets/Liabilities
628,554 GBP2024-05-31
603,425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
58,668 GBP2024-05-31
58,668 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,943 GBP2024-05-31
58,668 GBP2023-05-31
Motor vehicles
87,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,372 GBP2024-05-31
39,389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,883 GBP2024-05-31
39,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,511 GBP2023-06-01 ~ 2024-05-31
Other
2,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,511 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
80,764 GBP2024-05-31
Other
16,296 GBP2024-05-31
19,279 GBP2023-05-31
Finished Goods/Goods for Resale
218,502 GBP2024-05-31
216,169 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,909 GBP2024-05-31
Amounts falling due within one year, Current
107,167 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,903,404 GBP2024-05-31
Amounts falling due within one year, Current
2,860,456 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,205,118 GBP2024-05-31
Amounts falling due within one year, Current
3,108,426 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
26,220 GBP2024-05-31
Non-current, Amounts falling due after one year
68,791 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Bank Borrowings
Non-current
12,437 GBP2024-05-31
22,437 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31