47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,802 GBP2024-04-30
34,203 GBP2023-04-30
Total Inventories
12,492 GBP2024-04-30
11,568 GBP2023-04-30
Cash at bank and in hand
58,469 GBP2024-04-30
19,371 GBP2023-04-30
Current Assets
70,961 GBP2024-04-30
30,939 GBP2023-04-30
Net Current Assets/Liabilities
36,472 GBP2024-04-30
48,779 GBP2023-04-30
Total Assets Less Current Liabilities
61,274 GBP2024-04-30
82,982 GBP2023-04-30
Net Assets/Liabilities
21,734 GBP2024-04-30
27,241 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2024-04-30
4,950 GBP2023-04-30
Motor vehicles
41,699 GBP2024-04-30
41,699 GBP2023-04-30
Furniture and fittings
355 GBP2024-04-30
355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,004 GBP2024-04-30
47,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980 GBP2024-04-30
990 GBP2023-04-30
Motor vehicles
20,080 GBP2024-04-30
11,740 GBP2023-04-30
Furniture and fittings
142 GBP2024-04-30
71 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,202 GBP2024-04-30
12,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,340 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
71 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,970 GBP2024-04-30
3,960 GBP2023-04-30
Motor vehicles
21,619 GBP2024-04-30
29,959 GBP2023-04-30
Furniture and fittings
213 GBP2024-04-30
284 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,764 GBP2024-04-30
3,482 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,264 GBP2024-04-30
1,887 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-28,539 GBP2024-04-30
-23,209 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,000 GBP2024-04-30
26,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,540 GBP2024-04-30
29,741 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30