47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets
43,347 GBP2025-04-30
50,847 GBP2024-04-30
Property, Plant & Equipment
5,708 GBP2025-04-30
7,123 GBP2024-04-30
Fixed Assets
49,055 GBP2025-04-30
57,970 GBP2024-04-30
Total Inventories
66,704 GBP2025-04-30
57,220 GBP2024-04-30
Debtors
793 GBP2025-04-30
1,459 GBP2024-04-30
Cash at bank and in hand
22,469 GBP2025-04-30
101,193 GBP2024-04-30
Current Assets
89,966 GBP2025-04-30
159,872 GBP2024-04-30
Net Current Assets/Liabilities
-15,020 GBP2025-04-30
10 GBP2024-04-30
Total Assets Less Current Liabilities
34,035 GBP2025-04-30
57,980 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,426 GBP2025-04-30
-29,212 GBP2024-04-30
Net Assets/Liabilities
9,524 GBP2025-04-30
27,415 GBP2024-04-30
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2024-04-30
Retained earnings (accumulated losses)
9,512 GBP2025-04-30
27,403 GBP2024-04-30
Equity
9,524 GBP2025-04-30
27,415 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Gross Cost
150,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,653 GBP2025-04-30
99,153 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
106,653 GBP2025-04-30
99,153 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
43,347 GBP2025-04-30
50,847 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,583 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
30,583 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,875 GBP2025-04-30
23,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,875 GBP2025-04-30
23,460 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,708 GBP2025-04-30
7,123 GBP2024-04-30
Trade Debtors/Trade Receivables
793 GBP2025-04-30
562 GBP2024-04-30
Other Debtors
897 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,376 GBP2025-04-30
18,043 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,622 GBP2025-04-30
37,976 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,336 GBP2025-04-30
721 GBP2024-04-30
Other Creditors
Amounts falling due within one year
33,652 GBP2025-04-30
103,122 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,426 GBP2025-04-30
29,212 GBP2024-04-30
Advances or credits given to directors
-21,358 GBP2025-04-30
-25,983 GBP2024-04-30
-54,078 GBP2023-04-30
Advances or credits repaid by directors
4,625 GBP2024-05-01 ~ 2025-04-30
28,095 GBP2023-05-01 ~ 2024-04-30