47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
252023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,614,436 GBP2024-05-31
2,705,027 GBP2023-05-31
Fixed Assets
2,614,436 GBP2024-05-31
2,705,027 GBP2023-05-31
Total Inventories
188,994 GBP2024-05-31
180,376 GBP2023-05-31
Debtors
69,368 GBP2024-05-31
59,243 GBP2023-05-31
Cash at bank and in hand
2,180,492 GBP2024-05-31
2,123,010 GBP2023-05-31
Current Assets
2,438,854 GBP2024-05-31
2,362,629 GBP2023-05-31
Net Current Assets/Liabilities
1,526,397 GBP2024-05-31
1,530,711 GBP2023-05-31
Total Assets Less Current Liabilities
4,140,833 GBP2024-05-31
4,235,738 GBP2023-05-31
Net Assets/Liabilities
2,069,913 GBP2024-05-31
1,595,464 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,069,813 GBP2024-05-31
1,595,364 GBP2023-05-31
Equity
2,069,913 GBP2024-05-31
1,595,464 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,227,648 GBP2024-05-31
2,227,648 GBP2023-05-31
Plant and equipment
767,548 GBP2024-05-31
767,548 GBP2023-05-31
Tools/Equipment for furniture and fittings
390,844 GBP2024-05-31
291,965 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,386,040 GBP2024-05-31
3,287,161 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,106 GBP2024-05-31
44,553 GBP2023-05-31
Plant and equipment
482,319 GBP2024-05-31
387,243 GBP2023-05-31
Tools/Equipment for furniture and fittings
200,179 GBP2024-05-31
150,338 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,604 GBP2024-05-31
582,134 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,553 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
95,076 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
49,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,138,542 GBP2024-05-31
2,183,095 GBP2023-05-31
Plant and equipment
285,229 GBP2024-05-31
380,305 GBP2023-05-31
Tools/Equipment for furniture and fittings
190,665 GBP2024-05-31
141,627 GBP2023-05-31
Trade Debtors/Trade Receivables
66,355 GBP2024-05-31
59,243 GBP2023-05-31
Other Debtors
3,013 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,116 GBP2024-05-31
117,116 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,385 GBP2024-05-31
297,189 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
374,082 GBP2024-05-31
249,584 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,717 GBP2024-05-31
112,023 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,157 GBP2024-05-31
56,006 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,850,920 GBP2024-05-31
2,365,274 GBP2023-05-31
Other Creditors
Amounts falling due after one year
220,000 GBP2024-05-31
275,000 GBP2023-05-31