47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
521,431 GBP2025-05-31
497,253 GBP2024-05-31
Fixed Assets
521,431 GBP2025-05-31
497,253 GBP2024-05-31
Total Inventories
2,592,349 GBP2025-05-31
2,765,655 GBP2024-05-31
Debtors
506,196 GBP2025-05-31
1,190,645 GBP2024-05-31
Cash at bank and in hand
84,553 GBP2025-05-31
224,905 GBP2024-05-31
Current Assets
3,183,098 GBP2025-05-31
4,181,205 GBP2024-05-31
Net Current Assets/Liabilities
-331,730 GBP2025-05-31
689,740 GBP2024-05-31
Total Assets Less Current Liabilities
189,701 GBP2025-05-31
1,186,993 GBP2024-05-31
Net Assets/Liabilities
14,782 GBP2025-05-31
1,000,557 GBP2024-05-31
Equity
Called up share capital
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Retained earnings (accumulated losses)
-50,218 GBP2025-05-31
935,557 GBP2024-05-31
Equity
14,782 GBP2025-05-31
1,000,557 GBP2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,642 GBP2025-05-31
215,642 GBP2024-05-31
Plant and equipment
357,721 GBP2025-05-31
297,555 GBP2024-05-31
Vehicles
683,037 GBP2025-05-31
718,118 GBP2024-05-31
Tools/Equipment for furniture and fittings
108,397 GBP2025-05-31
105,097 GBP2024-05-31
Office equipment
100,714 GBP2025-05-31
100,714 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,465,511 GBP2025-05-31
1,437,126 GBP2024-05-31
Property, Plant & Equipment - Disposals
-113,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,907 GBP2025-05-31
46,668 GBP2024-05-31
Plant and equipment
186,952 GBP2025-05-31
150,753 GBP2024-05-31
Vehicles
511,514 GBP2025-05-31
559,343 GBP2024-05-31
Tools/Equipment for furniture and fittings
89,872 GBP2025-05-31
86,692 GBP2024-05-31
Office equipment
98,835 GBP2025-05-31
96,417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,080 GBP2025-05-31
939,873 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,239 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
36,199 GBP2024-06-01 ~ 2025-05-31
Vehicles
65,965 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,180 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
158,735 GBP2025-05-31
168,974 GBP2024-05-31
Plant and equipment
170,769 GBP2025-05-31
146,802 GBP2024-05-31
Vehicles
171,523 GBP2025-05-31
158,775 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,525 GBP2025-05-31
18,405 GBP2024-05-31
Office equipment
1,879 GBP2025-05-31
4,297 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
389,080 GBP2025-05-31
644,728 GBP2024-05-31
Other Debtors
Amounts falling due within one year
95,220 GBP2025-05-31
502,550 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
21,896 GBP2025-05-31
43,367 GBP2024-05-31
Debtors
Amounts falling due within one year
506,196 GBP2025-05-31
1,190,645 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,015,272 GBP2025-05-31
2,124,926 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,513 GBP2025-05-31
10,278 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,538 GBP2025-05-31
222,270 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,970 GBP2025-05-31
83,279 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,327,187 GBP2025-05-31
1,005,326 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,348 GBP2025-05-31
45,386 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
886 GBP2025-05-31
11,390 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
171,459 GBP2025-05-31
190,965 GBP2024-05-31
Net Deferred Tax Liability/Asset
80,544 GBP2025-05-31
67,360 GBP2024-05-31