47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
95,830 GBP2025-04-30
83,419 GBP2024-04-30
Fixed Assets
95,830 GBP2025-04-30
83,419 GBP2024-04-30
Total Inventories
33,606 GBP2025-04-30
30,034 GBP2024-04-30
Debtors
14,507 GBP2025-04-30
54,776 GBP2024-04-30
Cash at bank and in hand
31,321 GBP2025-04-30
20,057 GBP2024-04-30
Current Assets
79,434 GBP2025-04-30
104,867 GBP2024-04-30
Creditors
-105,561 GBP2025-04-30
-107,843 GBP2024-04-30
Net Current Assets/Liabilities
-26,127 GBP2025-04-30
-2,976 GBP2024-04-30
Total Assets Less Current Liabilities
69,703 GBP2025-04-30
80,443 GBP2024-04-30
Net Assets/Liabilities
-2,469 GBP2025-04-30
30,396 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,569 GBP2025-04-30
30,296 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,865 GBP2024-05-01 ~ 2025-04-30
7,706 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
67,228 GBP2025-04-30
67,228 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,228 GBP2025-04-30
67,228 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,400 GBP2025-04-30
57,400 GBP2024-04-30
Furniture and fittings
183,728 GBP2025-04-30
158,228 GBP2024-04-30
Computers
4,961 GBP2025-04-30
1,220 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
251,003 GBP2025-04-30
216,848 GBP2024-04-30
Plant and equipment
4,914 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,279 GBP2025-04-30
25,238 GBP2024-04-30
Furniture and fittings
120,258 GBP2025-04-30
107,844 GBP2024-04-30
Computers
1,175 GBP2025-04-30
347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,173 GBP2025-04-30
133,429 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,041 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,414 GBP2024-05-01 ~ 2025-04-30
Computers
828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,453 GBP2025-04-30
Motor vehicles
24,121 GBP2025-04-30
32,162 GBP2024-04-30
Furniture and fittings
63,470 GBP2025-04-30
50,384 GBP2024-04-30
Computers
3,786 GBP2025-04-30
873 GBP2024-04-30
Finished Goods
33,606 GBP2025-04-30
30,034 GBP2024-04-30
Prepayments/Accrued Income
Current
3,577 GBP2025-04-30
4,348 GBP2024-04-30
Other Debtors
Current
10,930 GBP2025-04-30
50,428 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,479 GBP2025-04-30
8,479 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,938 GBP2025-04-30
44,326 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,464 GBP2025-04-30
Corporation Tax Payable
Current
4,183 GBP2024-04-30
Other Taxation & Social Security Payable
Current
387 GBP2025-04-30
1,906 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,030 GBP2025-04-30
3,561 GBP2024-04-30
Other Creditors
Current
100 GBP2025-04-30
40,898 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,846 GBP2025-04-30
4,277 GBP2024-04-30
Amounts owed to directors
Current
317 GBP2025-04-30
213 GBP2024-04-30
Creditors
Current
105,561 GBP2025-04-30
107,843 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,535 GBP2025-04-30
25,064 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
48,488 GBP2025-04-30
20,834 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,479 GBP2025-04-30
8,479 GBP2024-04-30
Between one and five year
19,535 GBP2025-04-30
25,064 GBP2024-04-30
Minimum gross finance lease payments owing
28,014 GBP2025-04-30
33,543 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
28,014 GBP2025-04-30
33,543 GBP2024-04-30