47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
174,699 GBP2025-05-31
183,557 GBP2024-05-31
Total Inventories
34,875 GBP2025-05-31
28,650 GBP2024-05-31
Debtors
2,578 GBP2024-05-31
Cash at bank and in hand
7,873 GBP2025-05-31
682 GBP2024-05-31
Current Assets
42,748 GBP2025-05-31
31,910 GBP2024-05-31
Net Current Assets/Liabilities
-133,324 GBP2025-05-31
-46,047 GBP2024-05-31
Total Assets Less Current Liabilities
41,375 GBP2025-05-31
137,510 GBP2024-05-31
Creditors
Amounts falling due after one year
-96,171 GBP2024-05-31
Net Assets/Liabilities
41,375 GBP2025-05-31
41,339 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Plant and equipment
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Motor vehicles
101,223 GBP2025-05-31
101,223 GBP2024-05-31
Furniture and fittings
25,988 GBP2025-05-31
15,684 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
220,211 GBP2025-05-31
209,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010 GBP2025-05-31
1,763 GBP2024-05-31
Motor vehicles
35,252 GBP2025-05-31
20,771 GBP2024-05-31
Furniture and fittings
8,250 GBP2025-05-31
3,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,512 GBP2025-05-31
26,350 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,481 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Plant and equipment
990 GBP2025-05-31
1,237 GBP2024-05-31
Motor vehicles
65,971 GBP2025-05-31
80,452 GBP2024-05-31
Furniture and fittings
17,738 GBP2025-05-31
11,868 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,578 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,377 GBP2025-05-31
1,940 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,269 GBP2025-05-31
64,784 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,093 GBP2025-05-31
11,233 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,333 GBP2025-05-31
Amounts falling due after one year
96,171 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31