47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
4,190 GBP2025-04-30
11,703 GBP2024-04-30
Property, Plant & Equipment
110,475 GBP2025-04-30
124,140 GBP2024-04-30
Fixed Assets
114,665 GBP2025-04-30
135,843 GBP2024-04-30
Total Inventories
64,969 GBP2025-04-30
62,650 GBP2024-04-30
Debtors
38,067 GBP2025-04-30
45,787 GBP2024-04-30
Cash at bank and in hand
79,563 GBP2025-04-30
109,426 GBP2024-04-30
Current Assets
182,599 GBP2025-04-30
217,863 GBP2024-04-30
Net Current Assets/Liabilities
52,478 GBP2025-04-30
83,564 GBP2024-04-30
Total Assets Less Current Liabilities
167,143 GBP2025-04-30
219,407 GBP2024-04-30
Creditors
Amounts falling due after one year
-139,261 GBP2025-04-30
-196,880 GBP2024-04-30
Net Assets/Liabilities
27,882 GBP2025-04-30
22,527 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
150,250 GBP2025-04-30
150,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,060 GBP2025-04-30
138,547 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,513 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
4,190 GBP2025-04-30
11,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,818 GBP2025-04-30
107,818 GBP2024-04-30
Plant and equipment
329,303 GBP2025-04-30
328,963 GBP2024-04-30
Computers
1,860 GBP2025-04-30
1,478 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
438,981 GBP2025-04-30
438,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,261 GBP2025-04-30
51,538 GBP2024-04-30
Plant and equipment
272,015 GBP2025-04-30
261,905 GBP2024-04-30
Computers
1,230 GBP2025-04-30
676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,506 GBP2025-04-30
314,119 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,723 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,110 GBP2024-05-01 ~ 2025-04-30
Computers
554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
52,557 GBP2025-04-30
56,280 GBP2024-04-30
Plant and equipment
57,288 GBP2025-04-30
67,058 GBP2024-04-30
Computers
630 GBP2025-04-30
802 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,621 GBP2025-04-30
9,590 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
18,571 GBP2025-04-30
11,183 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,875 GBP2025-04-30
25,014 GBP2024-04-30
Debtors
Amounts falling due within one year
38,067 GBP2025-04-30
45,787 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,619 GBP2025-04-30
51,634 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,198 GBP2025-04-30
12,840 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,152 GBP2025-04-30
14,376 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,400 GBP2025-04-30
47,341 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,982 GBP2025-04-30
5,863 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
243 GBP2025-04-30
248 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
8,527 GBP2025-04-30
1,997 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
139,261 GBP2025-04-30
196,880 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,818 GBP2025-04-30
Between one and five year
1,591 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,409 GBP2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-11-01 ~ 2024-04-30