47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
141,188 GBP2025-05-31
176,485 GBP2024-05-31
Property, Plant & Equipment
90,901 GBP2025-05-31
99,629 GBP2024-05-31
Fixed Assets
232,089 GBP2025-05-31
276,114 GBP2024-05-31
Total Inventories
59,191 GBP2025-05-31
56,825 GBP2024-05-31
Debtors
271,412 GBP2025-05-31
271,579 GBP2024-05-31
Cash at bank and in hand
908 GBP2025-05-31
16,538 GBP2024-05-31
Current Assets
331,511 GBP2025-05-31
344,942 GBP2024-05-31
Creditors
-136,505 GBP2025-05-31
-172,933 GBP2024-05-31
Net Current Assets/Liabilities
195,006 GBP2025-05-31
172,009 GBP2024-05-31
Total Assets Less Current Liabilities
427,095 GBP2025-05-31
448,123 GBP2024-05-31
Net Assets/Liabilities
-39,986 GBP2025-05-31
-3,263 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-39,988 GBP2025-05-31
-3,265 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
342,125 GBP2025-05-31
342,125 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,937 GBP2025-05-31
165,640 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,297 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
141,188 GBP2025-05-31
176,485 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,395 GBP2025-05-31
5,395 GBP2024-05-31
Motor vehicles
160,042 GBP2025-05-31
144,247 GBP2024-05-31
Furniture and fittings
17,571 GBP2025-05-31
17,571 GBP2024-05-31
Computers
6,877 GBP2025-05-31
6,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
189,885 GBP2025-05-31
174,090 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091 GBP2025-05-31
2,516 GBP2024-05-31
Motor vehicles
89,359 GBP2025-05-31
67,402 GBP2024-05-31
Furniture and fittings
4,586 GBP2025-05-31
3,143 GBP2024-05-31
Computers
1,948 GBP2025-05-31
1,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,984 GBP2025-05-31
74,461 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,560 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,443 GBP2024-06-01 ~ 2025-05-31
Computers
548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,304 GBP2025-05-31
2,879 GBP2024-05-31
Motor vehicles
70,683 GBP2025-05-31
76,845 GBP2024-05-31
Furniture and fittings
12,985 GBP2025-05-31
14,428 GBP2024-05-31
Computers
4,929 GBP2025-05-31
5,477 GBP2024-05-31
Finished Goods
59,191 GBP2025-05-31
56,825 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
32,905 GBP2025-05-31
25,628 GBP2024-05-31
Debtors
Current
265,337 GBP2025-05-31
265,504 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,823 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,321 GBP2025-05-31
58,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,295 GBP2025-05-31
17,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,025 GBP2025-05-31
77,461 GBP2024-05-31
Creditors
Current
136,505 GBP2025-05-31
172,933 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,779 GBP2025-05-31
14,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
92,384 GBP2025-05-31
75,833 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,823 GBP2024-05-31
Between one and five year
14,779 GBP2025-05-31
14,779 GBP2024-05-31
Minimum gross finance lease payments owing
14,779 GBP2025-05-31
26,602 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
14,779 GBP2025-05-31
26,602 GBP2024-05-31