47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
308,968 GBP2025-04-30
315,453 GBP2024-04-30
Total Inventories
1,086,305 GBP2025-04-30
1,242,388 GBP2024-04-30
Debtors
683,408 GBP2025-04-30
526,181 GBP2024-04-30
Cash at bank and in hand
5,867 GBP2025-04-30
31,372 GBP2024-04-30
Current Assets
1,775,580 GBP2025-04-30
1,799,941 GBP2024-04-30
Net Current Assets/Liabilities
1,449,680 GBP2025-04-30
1,172,381 GBP2024-04-30
Total Assets Less Current Liabilities
1,758,648 GBP2025-04-30
1,487,834 GBP2024-04-30
Net Assets/Liabilities
780,210 GBP2025-04-30
895,941 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,099 GBP2025-04-30
293,099 GBP2024-04-30
Motor vehicles
581,203 GBP2025-04-30
540,703 GBP2024-04-30
Furniture and fittings
90,265 GBP2025-04-30
90,265 GBP2024-04-30
Computers
4,693 GBP2025-04-30
3,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
969,260 GBP2025-04-30
927,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,364 GBP2025-04-30
235,764 GBP2024-04-30
Motor vehicles
352,885 GBP2025-04-30
318,549 GBP2024-04-30
Furniture and fittings
61,886 GBP2025-04-30
56,878 GBP2024-04-30
Computers
1,157 GBP2025-04-30
711 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,292 GBP2025-04-30
611,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,600 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,336 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,008 GBP2024-05-01 ~ 2025-04-30
Computers
446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,735 GBP2025-04-30
57,335 GBP2024-04-30
Motor vehicles
228,318 GBP2025-04-30
222,154 GBP2024-04-30
Furniture and fittings
28,379 GBP2025-04-30
33,387 GBP2024-04-30
Computers
3,536 GBP2025-04-30
2,577 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,829 GBP2025-04-30
268 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
638,668 GBP2025-04-30
499,018 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
27,911 GBP2025-04-30
18,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
250 GBP2024-04-30
Debtors
Amounts falling due within one year
683,408 GBP2025-04-30
517,536 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
337,772 GBP2025-04-30
635,823 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-10,739 GBP2025-04-30
-21,424 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-1,133 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
13,161 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
33,540 GBP2025-04-30
64,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,314 GBP2025-04-30
53,349 GBP2024-04-30
Other Creditors
Amounts falling due after one year
878,584 GBP2025-04-30
474,044 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30