47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
133,125 GBP2025-04-30
142,550 GBP2024-04-30
Property, Plant & Equipment
271,713 GBP2025-04-30
184,212 GBP2024-04-30
Fixed Assets
404,838 GBP2025-04-30
326,762 GBP2024-04-30
Total Inventories
166,872 GBP2025-04-30
138,630 GBP2024-04-30
Debtors
317,325 GBP2025-04-30
321,575 GBP2024-04-30
Cash at bank and in hand
297,339 GBP2025-04-30
328,877 GBP2024-04-30
Current Assets
781,536 GBP2025-04-30
789,082 GBP2024-04-30
Net Current Assets/Liabilities
469,457 GBP2025-04-30
549,454 GBP2024-04-30
Total Assets Less Current Liabilities
874,295 GBP2025-04-30
876,216 GBP2024-04-30
Net Assets/Liabilities
824,160 GBP2025-04-30
590,522 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
823,160 GBP2025-04-30
589,522 GBP2024-04-30
Equity
824,160 GBP2025-04-30
590,522 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
188,500 GBP2025-04-30
188,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,375 GBP2025-04-30
45,950 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,425 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
133,125 GBP2025-04-30
142,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,251 GBP2025-04-30
443,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,538 GBP2025-04-30
259,589 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
271,713 GBP2025-04-30
184,212 GBP2024-04-30
Other Debtors
317,325 GBP2025-04-30
321,575 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,704 GBP2025-04-30
153,006 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
82,583 GBP2025-04-30
63,750 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,514 GBP2025-04-30
22,163 GBP2024-04-30
Other Creditors
Amounts falling due within one year
34 GBP2025-04-30
480 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,236 GBP2025-04-30
42,795 GBP2024-04-30