47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
315,453 GBP2024-04-30
Total Inventories
1,242,388 GBP2024-04-30
Debtors
526,181 GBP2024-04-30
Cash at bank and in hand
31,372 GBP2024-04-30
Current Assets
1,799,941 GBP2024-04-30
Net Current Assets/Liabilities
1,172,381 GBP2024-04-30
Total Assets Less Current Liabilities
1,487,834 GBP2024-04-30
Net Assets/Liabilities
895,941 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
2,887 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,099 GBP2024-04-30
293,099 GBP2023-04-30
Motor vehicles
540,703 GBP2024-04-30
540,703 GBP2023-04-30
Furniture and fittings
90,265 GBP2024-04-30
87,265 GBP2023-04-30
Computers
3,288 GBP2024-04-30
2,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
927,355 GBP2024-04-30
923,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,764 GBP2024-04-30
225,646 GBP2023-04-30
Motor vehicles
318,549 GBP2024-04-30
279,345 GBP2023-04-30
Furniture and fittings
56,878 GBP2024-04-30
50,986 GBP2023-04-30
Computers
711 GBP2024-04-30
256 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,902 GBP2024-04-30
556,233 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
39,204 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,892 GBP2023-05-01 ~ 2024-04-30
Computers
455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,335 GBP2024-04-30
Motor vehicles
222,154 GBP2024-04-30
Furniture and fittings
33,387 GBP2024-04-30
Computers
2,577 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
268 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
499,018 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
250 GBP2024-04-30
Debtors
Amounts falling due within one year
517,536 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
635,823 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-21,424 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
13,161 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
64,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,349 GBP2024-04-30
Other Creditors
Amounts falling due after one year
474,044 GBP2024-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30