47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,463,497 GBP2025-04-30
1,515,259 GBP2024-04-30
Fixed Assets - Investments
114,286 GBP2025-04-30
59,286 GBP2024-04-30
Fixed Assets
1,577,783 GBP2025-04-30
1,574,545 GBP2024-04-30
Debtors
1,354,891 GBP2025-04-30
1,167,090 GBP2024-04-30
Cash at bank and in hand
1,037,821 GBP2025-04-30
1,024,159 GBP2024-04-30
Current Assets
2,951,010 GBP2025-04-30
2,878,456 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,018,345 GBP2025-04-30
-1,040,039 GBP2024-04-30
Net Current Assets/Liabilities
1,932,665 GBP2025-04-30
1,838,417 GBP2024-04-30
Total Assets Less Current Liabilities
3,510,448 GBP2025-04-30
3,412,962 GBP2024-04-30
Net Assets/Liabilities
3,449,384 GBP2025-04-30
3,369,796 GBP2024-04-30
Equity
Called up share capital
600,002 GBP2025-04-30
600,002 GBP2024-04-30
600,002 GBP2023-04-30
Retained earnings (accumulated losses)
2,849,382 GBP2025-04-30
2,769,794 GBP2024-04-30
3,188,850 GBP2023-04-30
Equity
3,449,384 GBP2025-04-30
3,369,796 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
79,588 GBP2024-05-01 ~ 2025-04-30
-419,056 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
79,588 GBP2024-05-01 ~ 2025-04-30
-419,056 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Director Remuneration
169,575 GBP2024-05-01 ~ 2025-04-30
168,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
901,787 GBP2024-04-30
Furniture and fittings
232,115 GBP2025-04-30
232,115 GBP2024-04-30
Computers
135,497 GBP2025-04-30
129,074 GBP2024-04-30
Motor vehicles
382,521 GBP2025-04-30
368,021 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,464,003 GBP2025-04-30
2,443,080 GBP2024-04-30
Owned/Freehold, Land and buildings
901,787 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
812,083 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,870 GBP2024-04-30
Furniture and fittings
223,941 GBP2025-04-30
219,855 GBP2024-04-30
Computers
76,192 GBP2025-04-30
63,447 GBP2024-04-30
Motor vehicles
297,349 GBP2025-04-30
271,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,506 GBP2025-04-30
927,821 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,645 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,086 GBP2024-05-01 ~ 2025-04-30
Computers
12,745 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
314,509 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
813,272 GBP2025-04-30
825,917 GBP2024-04-30
Furniture and fittings
8,174 GBP2025-04-30
12,260 GBP2024-04-30
Computers
59,305 GBP2025-04-30
65,627 GBP2024-04-30
Motor vehicles
85,172 GBP2025-04-30
96,667 GBP2024-04-30
Land and buildings
514,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,091,191 GBP2025-04-30
921,288 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
51,777 GBP2024-04-30
Other Debtors
Current
164,952 GBP2025-04-30
114,594 GBP2024-04-30
Prepayments/Accrued Income
Current
98,748 GBP2025-04-30
79,431 GBP2024-04-30
Trade Creditors/Trade Payables
Current
820,744 GBP2025-04-30
774,088 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,778 GBP2025-04-30
95,578 GBP2024-04-30
Other Creditors
Current
48,339 GBP2025-04-30
74,222 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
74,484 GBP2025-04-30
96,151 GBP2024-04-30
Creditors
Current
1,018,345 GBP2025-04-30
1,040,039 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,002 shares2025-04-30
600,002 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,500 GBP2025-04-30
51,500 GBP2024-04-30
Between two and five year
136,000 GBP2025-04-30
166,000 GBP2024-04-30
More than five year
840,292 GBP2025-04-30
861,792 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,027,792 GBP2025-04-30
1,079,292 GBP2024-04-30