47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,260 GBP2025-04-30
28,970 GBP2024-04-30
Total Inventories
47,750 GBP2025-04-30
48,250 GBP2024-04-30
Debtors
33,274 GBP2024-04-30
Cash at bank and in hand
81,893 GBP2025-04-30
42,283 GBP2024-04-30
Current Assets
129,643 GBP2025-04-30
123,807 GBP2024-04-30
Net Current Assets/Liabilities
93,820 GBP2025-04-30
95,579 GBP2024-04-30
Total Assets Less Current Liabilities
116,080 GBP2025-04-30
124,549 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,456 GBP2025-04-30
-12,079 GBP2024-04-30
Net Assets/Liabilities
113,624 GBP2025-04-30
112,470 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
113,622 GBP2025-04-30
112,468 GBP2024-04-30
Equity
113,624 GBP2025-04-30
112,470 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,315 GBP2025-04-30
11,315 GBP2024-04-30
Plant and equipment
132,115 GBP2025-04-30
130,698 GBP2024-04-30
Vehicles
10,695 GBP2025-04-30
10,695 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,125 GBP2025-04-30
152,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,315 GBP2025-04-30
10,608 GBP2024-04-30
Plant and equipment
110,658 GBP2025-04-30
103,506 GBP2024-04-30
Vehicles
9,892 GBP2025-04-30
9,624 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,865 GBP2025-04-30
123,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,152 GBP2024-05-01 ~ 2025-04-30
Vehicles
268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,457 GBP2025-04-30
27,192 GBP2024-04-30
Vehicles
803 GBP2025-04-30
1,071 GBP2024-04-30
Land and buildings
707 GBP2024-04-30
Other Debtors
33,274 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,044 GBP2025-04-30
10,303 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,179 GBP2025-04-30
6,686 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,313 GBP2025-04-30
11,239 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,287 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
2,456 GBP2025-04-30
12,079 GBP2024-04-30