47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
38,020 GBP2023-09-30
49,774 GBP2022-04-30
Property, Plant & Equipment
108,621 GBP2023-09-30
104,426 GBP2022-04-30
Fixed Assets
146,641 GBP2023-09-30
154,200 GBP2022-04-30
Total Inventories
38,741 GBP2023-09-30
35,183 GBP2022-04-30
Debtors
572,190 GBP2023-09-30
181,388 GBP2022-04-30
Cash at bank and in hand
135,236 GBP2023-09-30
349,751 GBP2022-04-30
Current Assets
746,167 GBP2023-09-30
566,322 GBP2022-04-30
Net Current Assets/Liabilities
391,180 GBP2023-09-30
360,602 GBP2022-04-30
Total Assets Less Current Liabilities
537,821 GBP2023-09-30
514,802 GBP2022-04-30
Creditors
Non-current
-27,876 GBP2023-09-30
-42,001 GBP2022-04-30
Net Assets/Liabilities
509,945 GBP2023-09-30
472,801 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
509,944 GBP2023-09-30
472,800 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-09-30
82021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
165,932 GBP2023-09-30
165,932 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,912 GBP2023-09-30
116,158 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,754 GBP2022-05-01 ~ 2023-09-30
Intangible Assets
Net goodwill
38,020 GBP2023-09-30
49,774 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,267 GBP2023-09-30
98,267 GBP2022-04-30
Motor vehicles
11,059 GBP2023-09-30
11,059 GBP2022-04-30
Furniture and fittings
29,496 GBP2023-09-30
21,386 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
138,822 GBP2023-09-30
130,712 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,058 GBP2023-09-30
10,518 GBP2022-04-30
Furniture and fittings
19,143 GBP2023-09-30
15,768 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,201 GBP2023-09-30
26,286 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
540 GBP2022-05-01 ~ 2023-09-30
Furniture and fittings
3,375 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,267 GBP2023-09-30
98,267 GBP2022-04-30
Motor vehicles
1 GBP2023-09-30
541 GBP2022-04-30
Furniture and fittings
10,353 GBP2023-09-30
5,618 GBP2022-04-30
Other types of inventories not specified separately
38,741 GBP2023-09-30
35,183 GBP2022-04-30
Trade Creditors/Trade Payables
Current
37,900 GBP2023-09-30
39,982 GBP2022-04-30
Other Taxation & Social Security Payable
Current
26,494 GBP2023-09-30
18,289 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
27,876 GBP2023-09-30
42,001 GBP2022-04-30