47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
83 GBP2024-05-31
Property, Plant & Equipment
32,283 GBP2025-05-31
35,796 GBP2024-05-31
Fixed Assets - Investments
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Fixed Assets
44,783 GBP2025-05-31
48,379 GBP2024-05-31
Total Inventories
19,518 GBP2025-05-31
18,379 GBP2024-05-31
Debtors
151,644 GBP2025-05-31
13,991 GBP2024-05-31
Cash at bank and in hand
89,293 GBP2025-05-31
185,575 GBP2024-05-31
Current Assets
260,455 GBP2025-05-31
217,945 GBP2024-05-31
Creditors
Current
121,026 GBP2025-05-31
129,135 GBP2024-05-31
Net Current Assets/Liabilities
139,429 GBP2025-05-31
88,810 GBP2024-05-31
Total Assets Less Current Liabilities
184,212 GBP2025-05-31
137,189 GBP2024-05-31
Creditors
Non-current
-925 GBP2025-05-31
-11,156 GBP2024-05-31
Net Assets/Liabilities
175,216 GBP2025-05-31
117,063 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
175,116 GBP2025-05-31
116,963 GBP2024-05-31
Equity
175,216 GBP2025-05-31
117,063 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2025-05-31
4,916 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
83 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,140 GBP2025-05-31
90,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,033 GBP2025-05-31
93,327 GBP2024-05-31
Land and buildings, Long leasehold
2,893 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,182 GBP2025-05-31
55,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,750 GBP2025-05-31
57,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
325 GBP2025-05-31
759 GBP2024-05-31
Furniture and fittings
31,958 GBP2025-05-31
35,037 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
12,500 GBP2024-05-31
Other Investments Other Than Loans
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
791 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
6,417 GBP2025-05-31
Current, Amounts falling due within one year
13,991 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
151,644 GBP2025-05-31
Current, Amounts falling due within one year
13,991 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,230 GBP2025-05-31
10,230 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,512 GBP2025-05-31
34,999 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,199 GBP2025-05-31
74,233 GBP2024-05-31
Other Creditors
Current
13,085 GBP2025-05-31
9,673 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
925 GBP2025-05-31
11,156 GBP2024-05-31