47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,495 GBP2024-04-30
8,660 GBP2023-04-30
Property, Plant & Equipment
16,091 GBP2024-04-30
18,232 GBP2023-04-30
Fixed Assets
22,586 GBP2024-04-30
26,892 GBP2023-04-30
Total Inventories
95,180 GBP2024-04-30
90,120 GBP2023-04-30
Debtors
6,407 GBP2024-04-30
8,368 GBP2023-04-30
Cash at bank and in hand
13,532 GBP2024-04-30
8,211 GBP2023-04-30
Current Assets
115,119 GBP2024-04-30
106,699 GBP2023-04-30
Net Current Assets/Liabilities
67,213 GBP2024-04-30
72,675 GBP2023-04-30
Total Assets Less Current Liabilities
89,799 GBP2024-04-30
99,567 GBP2023-04-30
Creditors
Non-current
-33,281 GBP2024-04-30
-39,257 GBP2023-04-30
Net Assets/Liabilities
56,518 GBP2024-04-30
60,310 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
56,517 GBP2024-04-30
60,309 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
21,650 GBP2024-04-30
21,650 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,155 GBP2024-04-30
12,990 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,165 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,495 GBP2024-04-30
8,660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2024-04-30
500 GBP2023-04-30
Plant and equipment
17,303 GBP2024-04-30
14,803 GBP2023-04-30
Motor vehicles
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,803 GBP2024-04-30
36,303 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,802 GBP2024-04-30
10,524 GBP2023-04-30
Motor vehicles
10,910 GBP2024-04-30
7,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,712 GBP2024-04-30
18,071 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2024-04-30
500 GBP2023-04-30
Plant and equipment
5,501 GBP2024-04-30
4,279 GBP2023-04-30
Motor vehicles
10,090 GBP2024-04-30
13,453 GBP2023-04-30
Other types of inventories not specified separately
95,180 GBP2024-04-30
90,120 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,325 GBP2024-04-30
4,744 GBP2023-04-30
Prepayments/Accrued Income
Current
5,082 GBP2024-04-30
2,311 GBP2023-04-30
Other Debtors
Current
1,313 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,955 GBP2024-04-30
10,274 GBP2023-04-30
Corporation Tax Payable
Current
120 GBP2024-04-30
-1,916 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,287 GBP2024-04-30
1,184 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,863 GBP2024-04-30
2,484 GBP2023-04-30
Other Creditors
Current
1,576 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,412 GBP2024-04-30
1,169 GBP2023-04-30
Amounts owed to directors
Current
30,858 GBP2024-04-30
19,253 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,281 GBP2024-04-30
39,257 GBP2023-04-30