47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
53,760 GBP2025-05-31
23,430 GBP2024-05-31
Fixed Assets
53,760 GBP2025-05-31
23,430 GBP2024-05-31
Total Inventories
60,143 GBP2025-05-31
52,253 GBP2024-05-31
Debtors
1,647 GBP2025-05-31
1,387 GBP2024-05-31
Cash at bank and in hand
498 GBP2025-05-31
2,382 GBP2024-05-31
Current Assets
62,288 GBP2025-05-31
56,022 GBP2024-05-31
Net Current Assets/Liabilities
-37,369 GBP2025-05-31
-16,822 GBP2024-05-31
Total Assets Less Current Liabilities
16,391 GBP2025-05-31
6,608 GBP2024-05-31
Net Assets/Liabilities
16,391 GBP2025-05-31
6,608 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
16,291 GBP2025-05-31
6,508 GBP2024-05-31
Equity
16,391 GBP2025-05-31
6,608 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,800 GBP2025-05-31
20,800 GBP2024-06-01
Tools/Equipment for furniture and fittings
2,983 GBP2025-05-31
2,983 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
57,921 GBP2025-05-31
23,783 GBP2024-06-01
Motor vehicles
34,138 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
747 GBP2025-05-31
353 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,161 GBP2025-05-31
353 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,414 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
20,800 GBP2025-05-31
Motor vehicles
30,724 GBP2025-05-31
Tools/Equipment for furniture and fittings
2,236 GBP2025-05-31
Finished Goods/Goods for Resale
60,143 GBP2025-05-31
52,253 GBP2024-05-31
Trade Debtors/Trade Receivables
1,647 GBP2025-05-31
1,387 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,511 GBP2025-05-31
20,757 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,645 GBP2025-05-31
22,489 GBP2024-05-31
Taxation/Social Security Payable
13,245 GBP2025-05-31
15,018 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,409 GBP2025-05-31
14,580 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,847 GBP2025-05-31
Dividends Paid on Shares
5,000 GBP2024-06-01 ~ 2025-05-31
11,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
5,000 GBP2024-06-01 ~ 2025-05-31