47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-05-31
Intangible Assets
11,051 GBP2024-05-31
14,732 GBP2023-04-30
Property, Plant & Equipment
7,606 GBP2024-05-31
8,632 GBP2023-04-30
Fixed Assets
18,657 GBP2024-05-31
23,364 GBP2023-04-30
Total Inventories
51,332 GBP2024-05-31
62,972 GBP2023-04-30
Debtors
9,819 GBP2024-05-31
5,880 GBP2023-04-30
Cash at bank and in hand
29,529 GBP2024-05-31
32,015 GBP2023-04-30
Current Assets
90,680 GBP2024-05-31
100,867 GBP2023-04-30
Creditors
Current
16,888 GBP2024-05-31
34,224 GBP2023-04-30
Net Current Assets/Liabilities
73,792 GBP2024-05-31
66,643 GBP2023-04-30
Total Assets Less Current Liabilities
92,449 GBP2024-05-31
90,007 GBP2023-04-30
Creditors
Non-current
18,274 GBP2024-05-31
24,261 GBP2023-04-30
Net Assets/Liabilities
74,175 GBP2024-05-31
65,746 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
74,173 GBP2024-05-31
65,744 GBP2023-04-30
Equity
74,175 GBP2024-05-31
65,746 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-05-31
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
73,629 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,578 GBP2024-05-31
58,897 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,681 GBP2023-05-01 ~ 2024-05-31
Intangible Assets
Net goodwill
11,051 GBP2024-05-31
14,732 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,496 GBP2024-05-31
39,987 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,890 GBP2024-05-31
31,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,606 GBP2024-05-31
8,632 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,819 GBP2024-05-31
5,340 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,819 GBP2024-05-31
5,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
636 GBP2024-05-31
20,348 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,407 GBP2024-05-31
5,756 GBP2023-04-30
Other Creditors
Current
8,845 GBP2024-05-31
8,120 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,604 GBP2024-05-31
20,312 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
670 GBP2024-05-31
3,949 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31