47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
497,255 GBP2024-05-31
473,521 GBP2023-05-31
Total Inventories
2,765,655 GBP2024-05-31
1,787,592 GBP2023-05-31
Debtors
1,190,644 GBP2024-05-31
1,068,351 GBP2023-05-31
Cash at bank and in hand
224,905 GBP2024-05-31
175,782 GBP2023-05-31
Current Assets
4,181,204 GBP2024-05-31
3,031,725 GBP2023-05-31
Creditors
Current
3,491,467 GBP2024-05-31
2,421,884 GBP2023-05-31
Net Current Assets/Liabilities
689,737 GBP2024-05-31
609,841 GBP2023-05-31
Total Assets Less Current Liabilities
1,186,992 GBP2024-05-31
1,083,362 GBP2023-05-31
Net Assets/Liabilities
1,000,556 GBP2024-05-31
829,151 GBP2023-05-31
Equity
Called up share capital
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Retained earnings (accumulated losses)
935,556 GBP2024-05-31
764,151 GBP2023-05-31
Equity
1,000,556 GBP2024-05-31
829,151 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,642 GBP2024-05-31
120,921 GBP2023-05-31
Plant and equipment
297,555 GBP2024-05-31
262,618 GBP2023-05-31
Furniture and fittings
105,097 GBP2024-05-31
100,597 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,668 GBP2024-05-31
37,863 GBP2023-05-31
Plant and equipment
150,752 GBP2024-05-31
122,442 GBP2023-05-31
Furniture and fittings
86,692 GBP2024-05-31
83,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,805 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
31,906 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
168,974 GBP2024-05-31
83,058 GBP2023-05-31
Plant and equipment
146,803 GBP2024-05-31
140,176 GBP2023-05-31
Furniture and fittings
18,405 GBP2024-05-31
16,739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
718,118 GBP2024-05-31
731,000 GBP2023-05-31
Computers
100,714 GBP2024-05-31
97,964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,437,126 GBP2024-05-31
1,313,100 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
559,342 GBP2024-05-31
501,380 GBP2023-05-31
Computers
96,417 GBP2024-05-31
94,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,871 GBP2024-05-31
839,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,592 GBP2023-06-01 ~ 2024-05-31
Computers
2,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
158,776 GBP2024-05-31
229,620 GBP2023-05-31
Computers
4,297 GBP2024-05-31
3,928 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,137 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,185 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
83,420 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
84,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,185 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,952 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
158,771 GBP2024-05-31
Under hire purchased contracts or finance leases
179,723 GBP2024-05-31
227,443 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
227,443 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
621,203 GBP2024-05-31
798,568 GBP2023-05-31
Other Debtors
23,525 GBP2024-05-31
49,027 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
27,550 GBP2024-05-31
13,518 GBP2023-05-31
Prepayments
Current
43,366 GBP2024-05-31
42,238 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,190,644 GBP2024-05-31
1,068,351 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,278 GBP2024-05-31
10,057 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
83,279 GBP2024-05-31
86,862 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,124,926 GBP2024-05-31
1,677,994 GBP2023-05-31
Corporation Tax Payable
Current
195,521 GBP2024-05-31
22,418 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,750 GBP2024-05-31
24,161 GBP2023-05-31
Other Creditors
Current
544,722 GBP2024-05-31
4,900 GBP2023-05-31
Loans received from directors
132,386 GBP2024-05-31
126,094 GBP2023-05-31
Accrued Liabilities
Current
45,387 GBP2024-05-31
57,574 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,390 GBP2024-05-31
Non-current, Between one and two years
10,279 GBP2023-05-31
Between two and five year, Non-current
11,391 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
107,686 GBP2024-05-31
158,144 GBP2023-05-31
Between one and five year, hire purchase agreements
107,686 GBP2024-05-31
hire purchase agreements
190,965 GBP2024-05-31
245,006 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,975 GBP2024-05-31
75,490 GBP2023-05-31
Between one and five year
541,592 GBP2024-05-31
603,168 GBP2023-05-31
All periods
618,567 GBP2024-05-31
678,658 GBP2023-05-31