47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
118,325 GBP2024-04-30
119,780 GBP2023-04-30
Fixed Assets
118,325 GBP2024-04-30
119,780 GBP2023-04-30
Total Inventories
178,196 GBP2024-04-30
249,665 GBP2023-04-30
Debtors
524,985 GBP2024-04-30
304,537 GBP2023-04-30
Cash at bank and in hand
22,000 GBP2024-04-30
23,784 GBP2023-04-30
Current Assets
725,181 GBP2024-04-30
577,986 GBP2023-04-30
Net Current Assets/Liabilities
280,042 GBP2024-04-30
259,214 GBP2023-04-30
Total Assets Less Current Liabilities
398,367 GBP2024-04-30
378,994 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,720 GBP2024-04-30
-21,592 GBP2023-04-30
Net Assets/Liabilities
386,647 GBP2024-04-30
357,402 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
386,547 GBP2024-04-30
357,302 GBP2023-04-30
Equity
386,647 GBP2024-04-30
357,402 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,873 GBP2024-04-30
86,237 GBP2023-04-30
Tools/Equipment for furniture and fittings
169,847 GBP2024-04-30
167,547 GBP2023-04-30
Motor vehicles
43,995 GBP2024-04-30
43,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
313,715 GBP2024-04-30
297,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,946 GBP2024-04-30
46,978 GBP2023-04-30
Tools/Equipment for furniture and fittings
125,449 GBP2024-04-30
117,614 GBP2023-04-30
Motor vehicles
17,995 GBP2024-04-30
13,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,390 GBP2024-04-30
177,999 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,968 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
7,835 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
47,927 GBP2024-04-30
Tools/Equipment for furniture and fittings
44,398 GBP2024-04-30
49,933 GBP2023-04-30
Motor vehicles
26,000 GBP2024-04-30
30,588 GBP2023-04-30
Trade Debtors/Trade Receivables
5,976 GBP2024-04-30
13,862 GBP2023-04-30
Other Debtors
519,009 GBP2024-04-30
290,675 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,715 GBP2024-04-30
10,715 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
248,319 GBP2024-04-30
205,762 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
156,625 GBP2024-04-30
77,799 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,702 GBP2024-04-30
7,055 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,778 GBP2024-04-30
17,441 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,720 GBP2024-04-30
21,592 GBP2023-04-30