47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
226,516 GBP2025-04-30
246,864 GBP2024-04-30
Fixed Assets
226,516 GBP2025-04-30
246,864 GBP2024-04-30
Total Inventories
146,950 GBP2025-04-30
155,500 GBP2024-04-30
Debtors
226,630 GBP2025-04-30
235,483 GBP2024-04-30
Cash at bank and in hand
301,963 GBP2025-04-30
239,500 GBP2024-04-30
Current Assets
675,543 GBP2025-04-30
630,483 GBP2024-04-30
Creditors
-257,195 GBP2025-04-30
-254,166 GBP2024-04-30
Net Current Assets/Liabilities
418,348 GBP2025-04-30
376,317 GBP2024-04-30
Total Assets Less Current Liabilities
644,864 GBP2025-04-30
623,181 GBP2024-04-30
Creditors
Non-current
-13,729 GBP2025-04-30
-34,083 GBP2024-04-30
Net Assets/Liabilities
631,135 GBP2025-04-30
587,830 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
631,035 GBP2025-04-30
587,730 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2025-04-30
480,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2025-04-30
480,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,937 GBP2025-04-30
145,937 GBP2024-04-30
Plant and equipment
98,952 GBP2025-04-30
96,740 GBP2024-04-30
Motor vehicles
154,877 GBP2025-04-30
154,877 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
399,766 GBP2025-04-30
397,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,534 GBP2025-04-30
66,695 GBP2024-04-30
Motor vehicles
101,716 GBP2025-04-30
83,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,250 GBP2025-04-30
150,690 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,839 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,937 GBP2025-04-30
145,937 GBP2024-04-30
Plant and equipment
27,418 GBP2025-04-30
30,045 GBP2024-04-30
Motor vehicles
53,161 GBP2025-04-30
70,882 GBP2024-04-30
Finished Goods
146,950 GBP2025-04-30
155,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
802 GBP2025-04-30
Prepayments/Accrued Income
Current
5,164 GBP2025-04-30
15,590 GBP2024-04-30
Other Debtors
Current
220,664 GBP2025-04-30
213,932 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,961 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,729 GBP2025-04-30
99,804 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Corporation Tax Payable
Current
27,885 GBP2025-04-30
32,647 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,987 GBP2025-04-30
8,221 GBP2024-04-30
Amount of value-added tax that is payable
Current
6,224 GBP2025-04-30
Other Creditors
Current
10,051 GBP2025-04-30
8,321 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
45,340 GBP2025-04-30
41,847 GBP2024-04-30
Amounts owed to directors
Current
66,157 GBP2025-04-30
39,268 GBP2024-04-30
Creditors
Current
257,195 GBP2025-04-30
254,166 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,729 GBP2025-04-30
34,083 GBP2024-04-30