47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
44,220 GBP2024-04-30
58,965 GBP2023-04-30
Property, Plant & Equipment
9,915 GBP2024-04-30
12,878 GBP2023-04-30
Fixed Assets
54,135 GBP2024-04-30
71,843 GBP2023-04-30
Total Inventories
51,698 GBP2024-04-30
42,132 GBP2023-04-30
Debtors
1,805 GBP2024-04-30
5,478 GBP2023-04-30
Cash at bank and in hand
25,717 GBP2024-04-30
23,333 GBP2023-04-30
Current Assets
79,220 GBP2024-04-30
70,943 GBP2023-04-30
Net Current Assets/Liabilities
6,895 GBP2024-04-30
-24,405 GBP2023-04-30
Total Assets Less Current Liabilities
61,030 GBP2024-04-30
47,438 GBP2023-04-30
Creditors
Non-current
-21,667 GBP2024-04-30
-31,816 GBP2023-04-30
Net Assets/Liabilities
39,363 GBP2024-04-30
15,622 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
39,263 GBP2024-04-30
15,522 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
147,450 GBP2024-04-30
147,450 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,230 GBP2024-04-30
88,485 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,745 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
44,220 GBP2024-04-30
58,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
67,989 GBP2024-04-30
67,989 GBP2023-04-30
Computers
1,127 GBP2024-04-30
794 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,117 GBP2024-04-30
68,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,728 GBP2024-04-30
55,641 GBP2023-04-30
Computers
474 GBP2024-04-30
265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,202 GBP2024-04-30
55,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,087 GBP2023-05-01 ~ 2024-04-30
Computers
209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
9,261 GBP2024-04-30
12,348 GBP2023-04-30
Computers
653 GBP2024-04-30
529 GBP2023-04-30
Finished Goods
51,698 GBP2024-04-30
42,132 GBP2023-04-30
Prepayments/Accrued Income
Current
1,055 GBP2024-04-30
1,517 GBP2023-04-30
Other Debtors
Current
750 GBP2024-04-30
3,961 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,131 GBP2024-04-30
43,141 GBP2023-04-30
Corporation Tax Payable
Current
12,509 GBP2024-04-30
24,976 GBP2023-04-30
Other Taxation & Social Security Payable
Current
763 GBP2024-04-30
1,840 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,345 GBP2024-04-30
1,016 GBP2023-04-30
Other Creditors
Current
15,731 GBP2024-04-30
5,690 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
531 GBP2024-04-30
1,500 GBP2023-04-30
Amounts owed to directors
Current
25,421 GBP2024-04-30
11,054 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
31,816 GBP2023-04-30