47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,993 GBP2025-04-30
38,707 GBP2024-04-30
Fixed Assets
27,993 GBP2025-04-30
38,707 GBP2024-04-30
Total Inventories
110,000 GBP2025-04-30
75,000 GBP2024-04-30
Debtors
617,691 GBP2025-04-30
653,419 GBP2024-04-30
Cash at bank and in hand
259,912 GBP2025-04-30
157,909 GBP2024-04-30
Current Assets
987,603 GBP2025-04-30
886,328 GBP2024-04-30
Creditors
Current
577,323 GBP2025-04-30
516,066 GBP2024-04-30
Net Current Assets/Liabilities
410,280 GBP2025-04-30
370,262 GBP2024-04-30
Total Assets Less Current Liabilities
438,273 GBP2025-04-30
408,969 GBP2024-04-30
Creditors
Non-current
-2,010 GBP2025-04-30
-11,735 GBP2024-04-30
Net Assets/Liabilities
427,861 GBP2025-04-30
388,832 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
427,761 GBP2025-04-30
388,732 GBP2024-04-30
Equity
427,861 GBP2025-04-30
388,832 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
195,717 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,717 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,507 GBP2025-04-30
25,507 GBP2024-04-30
Plant and equipment
202,370 GBP2025-04-30
202,054 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
227,877 GBP2025-04-30
227,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,957 GBP2025-04-30
20,407 GBP2024-04-30
Plant and equipment
176,927 GBP2025-04-30
168,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,884 GBP2025-04-30
188,854 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,550 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,550 GBP2025-04-30
5,100 GBP2024-04-30
Plant and equipment
25,443 GBP2025-04-30
33,607 GBP2024-04-30
Merchandise
110,000 GBP2025-04-30
75,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
540,000 GBP2025-04-30
540,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
77,691 GBP2025-04-30
113,419 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
617,691 GBP2025-04-30
653,419 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,186 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,087 GBP2025-04-30
18,717 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,767 GBP2025-04-30
24,438 GBP2024-04-30
Other Creditors
Current
535,283 GBP2025-04-30
462,263 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,010 GBP2025-04-30
11,735 GBP2024-04-30