47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
68,591 GBP2025-05-31
80,416 GBP2024-05-31
Fixed Assets - Investments
1,591 GBP2025-05-31
1,591 GBP2024-05-31
Fixed Assets
70,182 GBP2025-05-31
82,007 GBP2024-05-31
Debtors
67,825 GBP2025-05-31
59,251 GBP2024-05-31
Cash at bank and in hand
47,823 GBP2025-05-31
64,384 GBP2024-05-31
Current Assets
115,648 GBP2025-05-31
123,635 GBP2024-05-31
Net Current Assets/Liabilities
103,804 GBP2025-05-31
102,264 GBP2024-05-31
Total Assets Less Current Liabilities
173,986 GBP2025-05-31
184,271 GBP2024-05-31
Net Assets/Liabilities
173,986 GBP2025-05-31
184,271 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
173,886 GBP2025-05-31
184,171 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,715 GBP2024-06-01 ~ 2025-05-31
19,998 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,750 GBP2025-05-31
23,750 GBP2024-05-31
Furniture and fittings
82,628 GBP2025-05-31
82,628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,378 GBP2025-05-31
106,378 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,876 GBP2025-05-31
8,314 GBP2024-05-31
Furniture and fittings
25,911 GBP2025-05-31
17,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,787 GBP2025-05-31
25,962 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,562 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
11,874 GBP2025-05-31
15,436 GBP2024-05-31
Furniture and fittings
56,717 GBP2025-05-31
64,980 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,495 GBP2025-05-31
6,071 GBP2024-05-31
Other Debtors
Current
54,330 GBP2025-05-31
53,180 GBP2024-05-31
Corporation Tax Payable
Current
5,072 GBP2025-05-31
9,911 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,447 GBP2025-05-31
1,572 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,061 GBP2025-05-31
8,777 GBP2024-05-31
Other Creditors
Current
153 GBP2025-05-31
1,000 GBP2024-05-31
Amounts owed to directors
Current
111 GBP2025-05-31
111 GBP2024-05-31