47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
963,230 GBP2024-06-01 ~ 2025-05-31
858,680 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
653,953 GBP2024-06-01 ~ 2025-05-31
591,188 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
309,277 GBP2024-06-01 ~ 2025-05-31
267,492 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
289,748 GBP2024-06-01 ~ 2025-05-31
280,152 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
19,529 GBP2024-06-01 ~ 2025-05-31
-12,660 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,779 GBP2024-06-01 ~ 2025-05-31
-3,192 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
15,750 GBP2024-06-01 ~ 2025-05-31
-9,468 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
-94,080 GBP2025-05-31
-109,830 GBP2024-05-31
-100,362 GBP2023-05-31
Property, Plant & Equipment
81,894 GBP2025-05-31
98,453 GBP2024-05-31
Total Inventories
31,385 GBP2025-05-31
43,079 GBP2024-05-31
Debtors
40,288 GBP2025-05-31
42,858 GBP2024-05-31
Cash at bank and in hand
55,383 GBP2025-05-31
21,748 GBP2024-05-31
Current Assets
127,056 GBP2025-05-31
107,685 GBP2024-05-31
Creditors
Current
302,930 GBP2025-05-31
315,868 GBP2024-05-31
Net Current Assets/Liabilities
-175,874 GBP2025-05-31
-208,183 GBP2024-05-31
Total Assets Less Current Liabilities
-93,980 GBP2025-05-31
-109,730 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
-93,980 GBP2025-05-31
-109,730 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,625 GBP2024-06-01 ~ 2025-05-31
18,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,026 GBP2025-05-31
146,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,132 GBP2025-05-31
48,507 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
81,894 GBP2025-05-31
98,453 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
29,950 GBP2025-05-31
33,729 GBP2024-05-31
Prepayments
Current
10,338 GBP2025-05-31
9,129 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
40,288 GBP2025-05-31
Amounts falling due within one year, Current
42,858 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,069 GBP2025-05-31
62,625 GBP2024-05-31
Other Taxation & Social Security Payable
Current
685 GBP2025-05-31
1,716 GBP2024-05-31
Other Creditors
Current
214,399 GBP2025-05-31
234,563 GBP2024-05-31
Accrued Liabilities
Current
4,722 GBP2025-05-31
6,378 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-05-31
36,000 GBP2024-05-31
Between one and five year
180,000 GBP2025-05-31
180,000 GBP2024-05-31
More than five year
9,000 GBP2025-05-31
45,000 GBP2024-05-31
All periods
225,000 GBP2025-05-31
261,000 GBP2024-05-31