47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Cost of Sales
-6,776,835 GBP2023-05-01 ~ 2024-04-30
-6,792,299 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,904,112 GBP2023-05-01 ~ 2024-04-30
-1,852,465 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,800 GBP2023-05-01 ~ 2024-04-30
17,800 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,778,169 GBP2023-05-01 ~ 2024-04-30
6,417,040 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
248,003 GBP2024-04-30
448,587 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
248,103 GBP2024-04-30
448,687 GBP2023-04-30
Debtors
15,277,987 GBP2024-04-30
9,363,821 GBP2023-04-30
Cash at bank and in hand
423,845 GBP2024-04-30
2,516,611 GBP2023-04-30
Current Assets
15,994,406 GBP2024-04-30
12,072,131 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,316,413 GBP2024-04-30
-1,335,091 GBP2023-04-30
Net Current Assets/Liabilities
14,677,993 GBP2024-04-30
10,737,040 GBP2023-04-30
Total Assets Less Current Liabilities
14,926,096 GBP2024-04-30
11,185,727 GBP2023-04-30
Net Assets/Liabilities
14,924,496 GBP2024-04-30
11,146,327 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
14,924,495 GBP2024-04-30
11,146,326 GBP2023-04-30
8,229,286 GBP2022-04-30
Equity
14,924,496 GBP2024-04-30
11,146,327 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,778,169 GBP2023-05-01 ~ 2024-04-30
6,417,040 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,500 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1542023-05-01 ~ 2024-04-30
1822022-05-01 ~ 2023-04-30
Wages/Salaries
2,006,893 GBP2023-05-01 ~ 2024-04-30
2,074,352 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,768 GBP2023-05-01 ~ 2024-04-30
22,762 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,156,883 GBP2023-05-01 ~ 2024-04-30
2,217,102 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,800 GBP2023-05-01 ~ 2024-04-30
-17,800 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,740,369 GBP2023-05-01 ~ 2024-04-30
6,399,240 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,957,453 GBP2024-04-30
1,955,430 GBP2023-04-30
Computers
143,541 GBP2024-04-30
118,283 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,100,994 GBP2024-04-30
2,073,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,771,988 GBP2024-04-30
1,578,390 GBP2023-04-30
Computers
81,003 GBP2024-04-30
46,736 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,991 GBP2024-04-30
1,625,126 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193,598 GBP2023-05-01 ~ 2024-04-30
Computers
34,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
185,465 GBP2024-04-30
377,040 GBP2023-04-30
Computers
62,538 GBP2024-04-30
71,547 GBP2023-04-30
Finished Goods/Goods for Resale
292,574 GBP2024-04-30
191,699 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
298,817 GBP2024-04-30
135,011 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
14,841,725 GBP2024-04-30
8,958,813 GBP2023-04-30
Other Debtors
Current
15,707 GBP2024-04-30
164,304 GBP2023-04-30
Prepayments/Accrued Income
Current
121,738 GBP2024-04-30
105,693 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,277,987 GBP2024-04-30
9,363,821 GBP2023-04-30
Trade Creditors/Trade Payables
Current
341,143 GBP2024-04-30
396,104 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
347,098 GBP2024-04-30
410,207 GBP2023-04-30
Other Creditors
Current
29,817 GBP2024-04-30
19,809 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
303,262 GBP2024-04-30
212,163 GBP2023-04-30
Creditors
Current
1,316,413 GBP2024-04-30
1,335,091 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,333 GBP2024-04-30
477,500 GBP2023-04-30
Between two and five year
241,042 GBP2024-04-30
718,542 GBP2023-04-30