47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,694 GBP2025-04-30
33,131 GBP2024-04-30
Total Inventories
92,905 GBP2025-04-30
101,869 GBP2024-04-30
Debtors
Current
11,698 GBP2025-04-30
38,508 GBP2024-04-30
Cash at bank and in hand
407,231 GBP2025-04-30
302,286 GBP2024-04-30
Current Assets
511,834 GBP2025-04-30
442,663 GBP2024-04-30
Net Current Assets/Liabilities
337,940 GBP2025-04-30
264,468 GBP2024-04-30
Total Assets Less Current Liabilities
362,634 GBP2025-04-30
297,599 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-21,442 GBP2024-04-30
Net Assets/Liabilities
351,417 GBP2025-04-30
276,157 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,270 GBP2025-04-30
104,270 GBP2024-04-30
Plant and equipment
25,259 GBP2025-04-30
25,259 GBP2024-04-30
Motor vehicles
34,452 GBP2025-04-30
34,452 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
163,981 GBP2025-04-30
163,981 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,364 GBP2025-04-30
94,387 GBP2024-04-30
Plant and equipment
16,209 GBP2025-04-30
11,684 GBP2024-04-30
Motor vehicles
26,714 GBP2025-04-30
24,779 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,287 GBP2025-04-30
130,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,977 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,525 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,906 GBP2025-04-30
9,883 GBP2024-04-30
Plant and equipment
9,050 GBP2025-04-30
13,575 GBP2024-04-30
Motor vehicles
7,738 GBP2025-04-30
9,673 GBP2024-04-30
Other types of inventories not specified separately
92,905 GBP2025-04-30
101,869 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,248 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
33,058 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
11,698 GBP2025-04-30
38,508 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
21,442 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
11,217 GBP2025-04-30
21,442 GBP2024-04-30