47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
24,103 GBP2024-05-31
Property, Plant & Equipment
81,573 GBP2025-05-31
101,967 GBP2024-05-31
Fixed Assets
81,573 GBP2025-05-31
126,070 GBP2024-05-31
Total Inventories
98,755 GBP2025-05-31
110,650 GBP2024-05-31
Debtors
328,496 GBP2025-05-31
89,454 GBP2024-05-31
Cash at bank and in hand
14,857 GBP2025-05-31
58,197 GBP2024-05-31
Current Assets
442,108 GBP2025-05-31
258,301 GBP2024-05-31
Creditors
Current
31,763 GBP2025-05-31
215,013 GBP2024-05-31
Net Current Assets/Liabilities
410,345 GBP2025-05-31
43,288 GBP2024-05-31
Total Assets Less Current Liabilities
491,918 GBP2025-05-31
169,358 GBP2024-05-31
Creditors
Non-current
344,286 GBP2025-05-31
47,452 GBP2024-05-31
Net Assets/Liabilities
147,632 GBP2025-05-31
121,906 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
147,630 GBP2025-05-31
121,904 GBP2024-05-31
Equity
147,632 GBP2025-05-31
121,906 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
59,513 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-59,513 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,410 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,410 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
24,103 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,805 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,232 GBP2025-05-31
38,838 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
81,573 GBP2025-05-31
101,967 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
259,106 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
24,543 GBP2025-05-31
Current, Amounts falling due within one year
18,209 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
328,496 GBP2025-05-31
Current, Amounts falling due within one year
89,454 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,338 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,133 GBP2025-05-31
24,451 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-1,230 GBP2025-05-31
11,456 GBP2024-05-31
Other Creditors
Current
-140 GBP2025-05-31
156,768 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
37,695 GBP2025-05-31
47,452 GBP2024-05-31
Other Creditors
Non-current
306,591 GBP2025-05-31