47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
806,238 GBP2024-04-30
846,127 GBP2023-04-30
Total Inventories
170,632 GBP2024-04-30
138,764 GBP2023-04-30
Debtors
370,139 GBP2024-04-30
Cash at bank and in hand
134,885 GBP2024-04-30
378,358 GBP2023-04-30
Current Assets
675,656 GBP2024-04-30
517,122 GBP2023-04-30
Net Current Assets/Liabilities
436,266 GBP2024-04-30
363,322 GBP2023-04-30
Total Assets Less Current Liabilities
1,242,504 GBP2024-04-30
1,209,449 GBP2023-04-30
Net Assets/Liabilities
778,580 GBP2024-04-30
711,988 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
778,480 GBP2024-04-30
711,888 GBP2023-04-30
Equity
778,580 GBP2024-04-30
711,988 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
121,500 GBP2024-04-30
121,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,500 GBP2024-04-30
121,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
769,945 GBP2024-04-30
769,945 GBP2023-04-30
Plant and equipment
488,573 GBP2024-04-30
488,573 GBP2023-04-30
Vehicles
49,449 GBP2024-04-30
49,449 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,307,967 GBP2024-04-30
1,307,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,164 GBP2024-04-30
78,766 GBP2023-04-30
Plant and equipment
388,584 GBP2024-04-30
363,587 GBP2023-04-30
Vehicles
23,981 GBP2024-04-30
19,487 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,729 GBP2024-04-30
461,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,398 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,997 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
680,781 GBP2024-04-30
691,179 GBP2023-04-30
Plant and equipment
99,989 GBP2024-04-30
124,986 GBP2023-04-30
Vehicles
25,468 GBP2024-04-30
29,962 GBP2023-04-30
Other Debtors
370,139 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,444 GBP2024-04-30
110,248 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
66,139 GBP2024-04-30
25,208 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,823 GBP2024-04-30
10,544 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,600 GBP2024-04-30
6,598 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
348,824 GBP2024-04-30
379,578 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,920 GBP2024-04-30
29,135 GBP2023-04-30