47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
94,750 GBP2025-05-31
94,750 GBP2024-05-31
Property, Plant & Equipment
70,681 GBP2025-05-31
84,563 GBP2024-05-31
Fixed Assets
165,431 GBP2025-05-31
179,313 GBP2024-05-31
Total Inventories
41,957 GBP2025-05-31
48,376 GBP2024-05-31
Debtors
681,826 GBP2025-05-31
617,665 GBP2024-05-31
Cash at bank and in hand
271,468 GBP2025-05-31
533,335 GBP2024-05-31
Current Assets
995,251 GBP2025-05-31
1,199,376 GBP2024-05-31
Creditors
Current
264,896 GBP2025-05-31
522,349 GBP2024-05-31
Net Current Assets/Liabilities
730,355 GBP2025-05-31
677,027 GBP2024-05-31
Total Assets Less Current Liabilities
895,786 GBP2025-05-31
856,340 GBP2024-05-31
Creditors
Non-current
270,134 GBP2025-05-31
296,704 GBP2024-05-31
Net Assets/Liabilities
625,652 GBP2025-05-31
559,636 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
625,648 GBP2025-05-31
559,632 GBP2024-05-31
Equity
625,652 GBP2025-05-31
559,636 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
94,750 GBP2024-05-31
Intangible Assets
Net goodwill
94,750 GBP2025-05-31
94,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,036 GBP2024-05-31
Plant and equipment
149,538 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,574 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,893 GBP2025-05-31
94,011 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,893 GBP2025-05-31
94,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
29,036 GBP2025-05-31
29,036 GBP2024-05-31
Plant and equipment
41,645 GBP2025-05-31
55,527 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
681,826 GBP2025-05-31
Amounts falling due within one year, Current
617,665 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
67,218 GBP2025-05-31
Other Taxation & Social Security Payable
Current
32,718 GBP2025-05-31
58,409 GBP2024-05-31
Other Creditors
Current
164,960 GBP2025-05-31
463,940 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
270,134 GBP2025-05-31
296,704 GBP2024-05-31