47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
223,374 GBP2024-04-30
163,536 GBP2023-04-26
Fixed Assets
223,374 GBP2024-04-30
163,536 GBP2023-04-26
Total Inventories
325,100 GBP2024-04-30
376,820 GBP2023-04-26
Debtors
1,231,348 GBP2024-04-30
1,062,104 GBP2023-04-26
Cash at bank and in hand
228,366 GBP2024-04-30
267,100 GBP2023-04-26
Current Assets
1,784,814 GBP2024-04-30
1,706,024 GBP2023-04-26
Creditors
-933,108 GBP2024-04-30
-906,929 GBP2023-04-26
Net Current Assets/Liabilities
851,706 GBP2024-04-30
799,095 GBP2023-04-26
Total Assets Less Current Liabilities
1,075,080 GBP2024-04-30
962,631 GBP2023-04-26
Creditors
Non-current
-133,057 GBP2024-04-30
-206,110 GBP2023-04-26
Net Assets/Liabilities
942,023 GBP2024-04-30
756,521 GBP2023-04-26
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-26
Retained earnings (accumulated losses)
942,013 GBP2024-04-30
756,511 GBP2023-04-26
Average Number of Employees
302023-04-27 ~ 2024-04-30
382022-04-28 ~ 2023-04-26
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-04-30
90,000 GBP2023-04-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-04-30
90,000 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,584 GBP2024-04-30
49,584 GBP2023-04-26
Furniture and fittings
458,300 GBP2024-04-30
355,784 GBP2023-04-26
Computers
64,250 GBP2024-04-30
64,250 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
572,134 GBP2024-04-30
469,618 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,498 GBP2024-04-30
30,802 GBP2023-04-26
Furniture and fittings
263,272 GBP2024-04-30
228,855 GBP2023-04-26
Computers
49,990 GBP2024-04-30
46,425 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,760 GBP2024-04-30
306,082 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,696 GBP2023-04-27 ~ 2024-04-30
Furniture and fittings
34,417 GBP2023-04-27 ~ 2024-04-30
Computers
3,565 GBP2023-04-27 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,678 GBP2023-04-27 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
14,086 GBP2024-04-30
18,782 GBP2023-04-26
Furniture and fittings
195,028 GBP2024-04-30
126,929 GBP2023-04-26
Computers
14,260 GBP2024-04-30
17,825 GBP2023-04-26
Finished Goods
325,100 GBP2024-04-30
376,820 GBP2023-04-26
Trade Debtors/Trade Receivables
Current
347,959 GBP2024-04-30
376,919 GBP2023-04-26
Prepayments/Accrued Income
Current
178,185 GBP2024-04-30
230,958 GBP2023-04-26
Other Debtors
Current
705,204 GBP2024-04-30
454,227 GBP2023-04-26
Trade Creditors/Trade Payables
Current
787,930 GBP2024-04-30
741,216 GBP2023-04-26
Bank Borrowings/Overdrafts
Current
1,486 GBP2024-04-30
Corporation Tax Payable
Current
69,662 GBP2024-04-30
100,265 GBP2023-04-26
Other Taxation & Social Security Payable
Current
4,632 GBP2024-04-30
6,639 GBP2023-04-26
Amount of value-added tax that is payable
Current
4,254 GBP2024-04-30
1,130 GBP2023-04-26
Other Creditors
Current
63,144 GBP2024-04-30
55,179 GBP2023-04-26
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-04-30
2,500 GBP2023-04-26
Creditors
Current
933,108 GBP2024-04-30
906,929 GBP2023-04-26
Bank Borrowings/Overdrafts
Non-current
133,057 GBP2024-04-30
206,110 GBP2023-04-26