47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
432024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment
349,828 GBP2025-05-31
147,033 GBP2024-05-31
Fixed Assets
349,828 GBP2025-05-31
147,033 GBP2024-05-31
Total Inventories
244,723 GBP2025-05-31
265,571 GBP2024-05-31
Debtors
108,779 GBP2025-05-31
110,186 GBP2024-05-31
Cash at bank and in hand
165,084 GBP2025-05-31
187,314 GBP2024-05-31
Current Assets
518,586 GBP2025-05-31
563,071 GBP2024-05-31
Net Current Assets/Liabilities
-141,250 GBP2025-05-31
-42,721 GBP2024-05-31
Total Assets Less Current Liabilities
208,578 GBP2025-05-31
104,312 GBP2024-05-31
Creditors
Amounts falling due after one year
-233,284 GBP2025-05-31
-106,838 GBP2024-05-31
Net Assets/Liabilities
-24,706 GBP2025-05-31
-2,526 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
-25,206 GBP2025-05-31
-3,026 GBP2024-05-31
-51,423 GBP2023-05-31
Equity
-24,706 GBP2025-05-31
-2,526 GBP2024-05-31
-50,923 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-22,181 GBP2024-06-01 ~ 2025-05-31
48,397 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-22,181 GBP2024-06-01 ~ 2025-05-31
48,397 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,181 GBP2024-06-01 ~ 2025-05-31
48,397 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-22,181 GBP2024-06-01 ~ 2025-05-31
48,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
404,569 GBP2025-05-31
179,719 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
404,569 GBP2025-05-31
179,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,741 GBP2025-05-31
32,686 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,741 GBP2025-05-31
32,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
349,828 GBP2025-05-31
147,033 GBP2024-05-31
Trade Debtors/Trade Receivables
82,655 GBP2025-05-31
87,503 GBP2024-05-31
Other Debtors
26,124 GBP2025-05-31
22,683 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,040 GBP2025-05-31
492,493 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,203 GBP2025-05-31
10,856 GBP2024-05-31
Other Creditors
Amounts falling due within one year
173,593 GBP2025-05-31
102,443 GBP2024-05-31
Amounts falling due after one year
233,284 GBP2025-05-31
106,838 GBP2024-05-31