47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
718,200 GBP2024-04-30
726,983 GBP2023-04-30
Fixed Assets
718,200 GBP2024-04-30
726,983 GBP2023-04-30
Total Inventories
239,465 GBP2024-04-30
238,450 GBP2023-04-30
Debtors
1,218,000 GBP2024-04-30
1,382,151 GBP2023-04-30
Cash at bank and in hand
138,476 GBP2024-04-30
168,774 GBP2023-04-30
Current Assets
1,595,941 GBP2024-04-30
1,789,375 GBP2023-04-30
Net Current Assets/Liabilities
1,037,213 GBP2024-04-30
1,007,132 GBP2023-04-30
Total Assets Less Current Liabilities
1,755,413 GBP2024-04-30
1,734,115 GBP2023-04-30
Net Assets/Liabilities
1,597,189 GBP2024-04-30
1,613,969 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,597,089 GBP2024-04-30
1,613,869 GBP2023-04-30
Equity
1,597,189 GBP2024-04-30
1,613,969 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
258,809 GBP2023-04-30
Intangible Assets - Gross Cost
258,809 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,809 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
258,809 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
236,183 GBP2024-04-30
206,703 GBP2023-04-30
Tools/Equipment for furniture and fittings
779,402 GBP2024-04-30
778,302 GBP2023-04-30
Motor vehicles
82,345 GBP2024-04-30
68,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,097,930 GBP2024-04-30
1,053,438 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-68,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,924 GBP2024-04-30
34,589 GBP2023-04-30
Tools/Equipment for furniture and fittings
318,337 GBP2024-04-30
267,230 GBP2023-04-30
Motor vehicles
16,469 GBP2024-04-30
24,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,730 GBP2024-04-30
326,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,335 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
51,107 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
191,259 GBP2024-04-30
Tools/Equipment for furniture and fittings
461,065 GBP2024-04-30
511,072 GBP2023-04-30
Motor vehicles
65,876 GBP2024-04-30
43,797 GBP2023-04-30
Trade Debtors/Trade Receivables
31,895 GBP2024-04-30
51,232 GBP2023-04-30
Other Debtors
1,186,105 GBP2024-04-30
1,330,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
9,992 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,683 GBP2024-04-30
293,699 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
205,903 GBP2024-04-30
118,441 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,826 GBP2024-04-30
42,306 GBP2023-04-30
Other Creditors
Amounts falling due within one year
126,668 GBP2024-04-30
317,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,181 GBP2024-04-30
20,839 GBP2023-04-30
Other Creditors
Amounts falling due after one year
148,043 GBP2024-04-30
99,307 GBP2023-04-30