47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,970 GBP2024-04-30
26,939 GBP2023-04-30
Total Inventories
48,250 GBP2024-04-30
53,250 GBP2023-04-30
Debtors
33,274 GBP2024-04-30
Cash at bank and in hand
42,283 GBP2024-04-30
165,412 GBP2023-04-30
Current Assets
123,807 GBP2024-04-30
218,662 GBP2023-04-30
Net Current Assets/Liabilities
95,579 GBP2024-04-30
137,917 GBP2023-04-30
Total Assets Less Current Liabilities
124,549 GBP2024-04-30
164,856 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,079 GBP2024-04-30
-21,587 GBP2023-04-30
Net Assets/Liabilities
112,470 GBP2024-04-30
143,269 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
112,468 GBP2024-04-30
143,267 GBP2023-04-30
Equity
112,470 GBP2024-04-30
143,269 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,315 GBP2024-04-30
11,315 GBP2023-04-30
Plant and equipment
130,698 GBP2024-04-30
116,417 GBP2023-04-30
Vehicles
10,695 GBP2024-04-30
10,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,708 GBP2024-04-30
138,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,608 GBP2024-04-30
7,779 GBP2023-04-30
Plant and equipment
103,506 GBP2024-04-30
94,442 GBP2023-04-30
Vehicles
9,624 GBP2024-04-30
9,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,738 GBP2024-04-30
111,488 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,829 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,064 GBP2023-05-01 ~ 2024-04-30
Vehicles
357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
707 GBP2024-04-30
3,536 GBP2023-04-30
Plant and equipment
27,192 GBP2024-04-30
21,975 GBP2023-04-30
Vehicles
1,071 GBP2024-04-30
1,428 GBP2023-04-30
Other Debtors
33,274 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,303 GBP2024-04-30
10,951 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,686 GBP2024-04-30
46,707 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,239 GBP2024-04-30
22,524 GBP2023-04-30
Other Creditors
Amounts falling due within one year
563 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,079 GBP2024-04-30
21,587 GBP2023-04-30