47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
246,864 GBP2024-04-30
225,103 GBP2023-04-30
Fixed Assets
246,864 GBP2024-04-30
225,103 GBP2023-04-30
Total Inventories
155,500 GBP2024-04-30
145,500 GBP2023-04-30
Debtors
235,483 GBP2024-04-30
165,070 GBP2023-04-30
Cash at bank and in hand
239,500 GBP2024-04-30
404,812 GBP2023-04-30
Current Assets
630,483 GBP2024-04-30
715,382 GBP2023-04-30
Creditors
-254,166 GBP2024-04-30
-341,834 GBP2023-04-30
Net Current Assets/Liabilities
376,317 GBP2024-04-30
373,548 GBP2023-04-30
Total Assets Less Current Liabilities
623,181 GBP2024-04-30
598,651 GBP2023-04-30
Creditors
Non-current
-34,083 GBP2024-04-30
-53,934 GBP2023-04-30
Net Assets/Liabilities
587,830 GBP2024-04-30
541,208 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
587,730 GBP2024-04-30
541,108 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-04-30
480,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-04-30
480,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,937 GBP2024-04-30
145,937 GBP2023-04-30
Plant and equipment
96,740 GBP2024-04-30
93,994 GBP2023-04-30
Motor vehicles
154,877 GBP2024-04-30
106,932 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
397,554 GBP2024-04-30
346,863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,695 GBP2024-04-30
61,393 GBP2023-04-30
Motor vehicles
83,995 GBP2024-04-30
60,367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,690 GBP2024-04-30
121,760 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,302 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,937 GBP2024-04-30
145,937 GBP2023-04-30
Plant and equipment
30,045 GBP2024-04-30
32,601 GBP2023-04-30
Motor vehicles
70,882 GBP2024-04-30
46,565 GBP2023-04-30
Finished Goods
155,500 GBP2024-04-30
145,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,804 GBP2024-04-30
110,180 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,868 GBP2024-04-30
106,119 GBP2023-04-30
Creditors
Current
254,166 GBP2024-04-30
341,834 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,083 GBP2024-04-30
53,934 GBP2023-04-30