47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
112,536 GBP2025-05-31
111,690 GBP2024-05-31
Total Inventories
67,650 GBP2025-05-31
56,150 GBP2024-05-31
Debtors
12,268 GBP2025-05-31
-948 GBP2024-05-31
Cash at bank and in hand
606 GBP2025-05-31
3,070 GBP2024-05-31
Current Assets
80,524 GBP2025-05-31
58,272 GBP2024-05-31
Net Current Assets/Liabilities
-61,636 GBP2025-05-31
-51,138 GBP2024-05-31
Total Assets Less Current Liabilities
50,900 GBP2025-05-31
60,552 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,955 GBP2025-05-31
-17,341 GBP2024-05-31
Net Assets/Liabilities
43,945 GBP2025-05-31
43,211 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
13,945 GBP2025-05-31
13,211 GBP2024-05-31
Equity
43,945 GBP2025-05-31
43,211 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,000 GBP2025-05-31
87,000 GBP2024-05-31
Plant and equipment
46,774 GBP2025-05-31
40,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
133,774 GBP2025-05-31
127,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,238 GBP2025-05-31
16,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,238 GBP2025-05-31
16,300 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
87,000 GBP2025-05-31
87,000 GBP2024-05-31
Plant and equipment
25,536 GBP2025-05-31
24,690 GBP2024-05-31
Trade Debtors/Trade Receivables
-948 GBP2024-05-31
Other Debtors
12,268 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,027 GBP2025-05-31
36,806 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,675 GBP2025-05-31
14,310 GBP2024-05-31
Other Creditors
Amounts falling due within one year
73,458 GBP2025-05-31
58,294 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,955 GBP2025-05-31
17,341 GBP2024-05-31