47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
782,030 GBP2025-04-30
806,238 GBP2024-04-30
Total Inventories
211,624 GBP2025-04-30
170,632 GBP2024-04-30
Debtors
452,689 GBP2025-04-30
370,139 GBP2024-04-30
Cash at bank and in hand
159,554 GBP2025-04-30
134,885 GBP2024-04-30
Current Assets
823,867 GBP2025-04-30
675,656 GBP2024-04-30
Net Current Assets/Liabilities
526,834 GBP2025-04-30
436,266 GBP2024-04-30
Total Assets Less Current Liabilities
1,308,864 GBP2025-04-30
1,242,504 GBP2024-04-30
Net Assets/Liabilities
900,648 GBP2025-04-30
778,580 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
900,548 GBP2025-04-30
778,480 GBP2024-04-30
Equity
900,648 GBP2025-04-30
778,580 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
121,500 GBP2025-04-30
121,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,500 GBP2025-04-30
121,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
769,945 GBP2025-04-30
769,945 GBP2024-04-30
Plant and equipment
501,083 GBP2025-04-30
488,573 GBP2024-04-30
Vehicles
49,449 GBP2025-04-30
49,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,320,477 GBP2025-04-30
1,307,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,562 GBP2025-04-30
89,164 GBP2024-04-30
Plant and equipment
411,084 GBP2025-04-30
388,584 GBP2024-04-30
Vehicles
27,801 GBP2025-04-30
23,981 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,447 GBP2025-04-30
501,729 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,398 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,500 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
670,383 GBP2025-04-30
680,781 GBP2024-04-30
Plant and equipment
89,999 GBP2025-04-30
99,989 GBP2024-04-30
Vehicles
21,648 GBP2025-04-30
25,468 GBP2024-04-30
Other Debtors
452,689 GBP2025-04-30
370,139 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,951 GBP2025-04-30
146,444 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
52,675 GBP2025-04-30
66,139 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,021 GBP2025-04-30
18,823 GBP2024-04-30
Other Creditors
Amounts falling due within one year
74,843 GBP2025-04-30
6,600 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
319,744 GBP2025-04-30
348,824 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,629 GBP2025-04-30
19,920 GBP2024-04-30