47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
188,596 GBP2025-04-30
223,374 GBP2024-04-30
Fixed Assets
188,596 GBP2025-04-30
223,374 GBP2024-04-30
Total Inventories
407,600 GBP2025-04-30
325,100 GBP2024-04-30
Debtors
1,429,927 GBP2025-04-30
1,231,348 GBP2024-04-30
Cash at bank and in hand
55,827 GBP2025-04-30
228,366 GBP2024-04-30
Current Assets
1,893,354 GBP2025-04-30
1,784,814 GBP2024-04-30
Creditors
-1,016,330 GBP2025-04-30
-933,108 GBP2024-04-30
Net Current Assets/Liabilities
877,024 GBP2025-04-30
851,706 GBP2024-04-30
Total Assets Less Current Liabilities
1,065,620 GBP2025-04-30
1,075,080 GBP2024-04-30
Creditors
Non-current
-83,569 GBP2025-04-30
-133,057 GBP2024-04-30
Net Assets/Liabilities
982,051 GBP2025-04-30
942,023 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
982,041 GBP2025-04-30
942,013 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
302023-04-27 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,584 GBP2025-04-30
49,584 GBP2024-04-30
Furniture and fittings
459,300 GBP2025-04-30
458,300 GBP2024-04-30
Computers
64,250 GBP2025-04-30
64,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
573,134 GBP2025-04-30
572,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,020 GBP2025-04-30
35,498 GBP2024-04-30
Furniture and fittings
292,676 GBP2025-04-30
263,272 GBP2024-04-30
Computers
52,842 GBP2025-04-30
49,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,538 GBP2025-04-30
348,760 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,522 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
29,404 GBP2024-05-01 ~ 2025-04-30
Computers
2,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,564 GBP2025-04-30
14,086 GBP2024-04-30
Furniture and fittings
166,624 GBP2025-04-30
195,028 GBP2024-04-30
Computers
11,408 GBP2025-04-30
14,260 GBP2024-04-30
Other types of inventories not specified separately
407,600 GBP2025-04-30
325,100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
334,924 GBP2025-04-30
347,959 GBP2024-04-30
Prepayments/Accrued Income
Current
219,173 GBP2025-04-30
178,185 GBP2024-04-30
Other Debtors
Current
875,830 GBP2025-04-30
705,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
928,731 GBP2025-04-30
787,930 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,486 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,069 GBP2025-04-30
78,548 GBP2024-04-30
Creditors
Current
1,016,330 GBP2025-04-30
933,108 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
83,569 GBP2025-04-30
133,057 GBP2024-04-30