47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
285,614 GBP2025-04-30
287,798 GBP2024-04-30
Total Inventories
70,312 GBP2025-04-30
68,614 GBP2024-04-30
Debtors
5,694 GBP2025-04-30
3,400 GBP2024-04-30
Cash at bank and in hand
2,173,757 GBP2025-04-30
2,071,349 GBP2024-04-30
Current Assets
2,249,763 GBP2025-04-30
2,143,363 GBP2024-04-30
Net Current Assets/Liabilities
2,148,834 GBP2025-04-30
1,912,819 GBP2024-04-30
Total Assets Less Current Liabilities
2,434,448 GBP2025-04-30
2,200,617 GBP2024-04-30
Creditors
Amounts falling due after one year
-27,644 GBP2025-04-30
-23,614 GBP2024-04-30
Net Assets/Liabilities
2,406,804 GBP2025-04-30
2,177,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,252 GBP2025-04-30
217,252 GBP2024-04-30
Motor vehicles
29,995 GBP2025-04-30
29,995 GBP2024-04-30
Furniture and fittings
104,652 GBP2025-04-30
98,157 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
351,899 GBP2025-04-30
345,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,416 GBP2025-04-30
10,491 GBP2024-04-30
Furniture and fittings
52,869 GBP2025-04-30
47,115 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,285 GBP2025-04-30
57,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,925 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
217,252 GBP2025-04-30
217,252 GBP2024-04-30
Motor vehicles
16,579 GBP2025-04-30
19,504 GBP2024-04-30
Furniture and fittings
51,783 GBP2025-04-30
51,042 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,694 GBP2025-04-30
3,400 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,951 GBP2025-04-30
8,944 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,316 GBP2025-04-30
34,501 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
77,162 GBP2025-04-30
187,099 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,500 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,644 GBP2025-04-30
23,614 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30