47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
49,369 GBP2025-05-31
16,966 GBP2024-05-31
Total Inventories
413,105 GBP2025-05-31
369,550 GBP2024-05-31
Debtors
Current
1,260,488 GBP2025-05-31
1,908,516 GBP2024-05-31
Cash at bank and in hand
404,725 GBP2025-05-31
347,613 GBP2024-05-31
Current Assets
2,078,318 GBP2025-05-31
2,625,679 GBP2024-05-31
Net Current Assets/Liabilities
-372,966 GBP2025-05-31
-131,019 GBP2024-05-31
Total Assets Less Current Liabilities
-323,597 GBP2025-05-31
-114,053 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-148,974 GBP2025-05-31
-204,178 GBP2024-05-31
Net Assets/Liabilities
-472,571 GBP2025-05-31
-318,231 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,211 GBP2025-05-31
61,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,461 GBP2025-05-31
61,207 GBP2024-05-31
Motor vehicles
29,250 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,483 GBP2025-05-31
44,241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,092 GBP2025-05-31
44,241 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,242 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
609 GBP2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,728 GBP2025-05-31
16,966 GBP2024-05-31
Motor vehicles
28,641 GBP2025-05-31
Other types of inventories not specified separately
413,105 GBP2025-05-31
369,550 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,060,645 GBP2025-05-31
1,802,173 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,260,488 GBP2025-05-31
1,908,516 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
148,974 GBP2025-05-31
204,178 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
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
2,184 GBP2025-05-31
12,388 GBP2024-05-31
Other Remaining Borrowings
Non-current
146,790 GBP2025-05-31
191,790 GBP2024-05-31
Total Borrowings
Non-current
148,974 GBP2025-05-31
204,178 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Bank Overdrafts
Current
464,060 GBP2024-05-31
Total Borrowings
Current
10,000 GBP2025-05-31
474,060 GBP2024-05-31