47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
152,162 GBP2025-05-31
138,750 GBP2024-05-31
Total Inventories
480,070 GBP2025-05-31
357,670 GBP2024-05-31
Debtors
Current
1,691,181 GBP2025-05-31
1,728,921 GBP2024-05-31
Cash at bank and in hand
90,763 GBP2025-05-31
112,174 GBP2024-05-31
Current Assets
2,262,014 GBP2025-05-31
2,198,765 GBP2024-05-31
Net Current Assets/Liabilities
580,844 GBP2025-05-31
543,552 GBP2024-05-31
Total Assets Less Current Liabilities
733,006 GBP2025-05-31
682,302 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-137,210 GBP2025-05-31
-171,213 GBP2024-05-31
Net Assets/Liabilities
595,796 GBP2025-05-31
511,089 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,000 GBP2025-05-31
185,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
264,549 GBP2025-05-31
185,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
79,549 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,500 GBP2025-05-31
46,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,387 GBP2025-05-31
46,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,887 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
46,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,887 GBP2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,662 GBP2025-05-31
Motor vehicles
92,500 GBP2025-05-31
138,750 GBP2024-05-31
Other types of inventories not specified separately
480,070 GBP2025-05-31
357,670 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,535 GBP2025-05-31
Current, Amounts falling due within one year
107,821 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,537,646 GBP2025-05-31
Current, Amounts falling due within one year
1,621,100 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,691,181 GBP2025-05-31
Current, Amounts falling due within one year
1,728,921 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Non-current, Amounts falling due after one year
137,210 GBP2025-05-31
171,213 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