47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,988 GBP2023-04-30
4,550 GBP2022-04-30
Total Inventories
81,500 GBP2023-04-30
78,600 GBP2022-04-30
Debtors
19,668 GBP2022-04-30
Cash at bank and in hand
3,039 GBP2023-04-30
5,028 GBP2022-04-30
Current Assets
84,539 GBP2023-04-30
103,296 GBP2022-04-30
Net Current Assets/Liabilities
-51,456 GBP2023-04-30
-32,086 GBP2022-04-30
Total Assets Less Current Liabilities
-45,468 GBP2023-04-30
-27,536 GBP2022-04-30
Creditors
Amounts falling due after one year
-26,306 GBP2023-04-30
-33,137 GBP2022-04-30
Net Assets/Liabilities
-71,774 GBP2023-04-30
-60,673 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-04-30
4,000 GBP2022-04-30
Furniture and fittings
14,268 GBP2023-04-30
11,364 GBP2022-04-30
Computers
3,858 GBP2023-04-30
3,858 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
22,126 GBP2023-04-30
19,222 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,172 GBP2023-04-30
2,884 GBP2022-04-30
Furniture and fittings
10,090 GBP2023-04-30
9,173 GBP2022-04-30
Computers
2,876 GBP2023-04-30
2,615 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,138 GBP2023-04-30
14,672 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
917 GBP2022-05-01 ~ 2023-04-30
Computers
261 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
828 GBP2023-04-30
1,116 GBP2022-04-30
Furniture and fittings
4,178 GBP2023-04-30
2,191 GBP2022-04-30
Computers
982 GBP2023-04-30
1,243 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,668 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,078 GBP2023-04-30
633 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,356 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
134,917 GBP2023-04-30
101,669 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
1,724 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
26,306 GBP2023-04-30
33,137 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30