47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,631 GBP2025-04-30
14,538 GBP2024-04-30
Fixed Assets
11,631 GBP2025-04-30
14,538 GBP2024-04-30
Total Inventories
104,634 GBP2025-04-30
94,578 GBP2024-04-30
Cash at bank and in hand
31,693 GBP2025-04-30
34,054 GBP2024-04-30
Current Assets
136,327 GBP2025-04-30
128,632 GBP2024-04-30
Net Current Assets/Liabilities
32,896 GBP2025-04-30
41,733 GBP2024-04-30
Total Assets Less Current Liabilities
44,527 GBP2025-04-30
56,271 GBP2024-04-30
Net Assets/Liabilities
4,234 GBP2025-04-30
4,037 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,134 GBP2025-04-30
3,937 GBP2024-04-30
Equity
4,234 GBP2025-04-30
4,037 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,675 GBP2025-04-30
11,675 GBP2024-04-30
Vehicles
10,476 GBP2025-04-30
10,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,151 GBP2025-04-30
22,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,545 GBP2025-04-30
4,013 GBP2024-04-30
Vehicles
4,975 GBP2025-04-30
3,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,520 GBP2025-04-30
7,613 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,130 GBP2025-04-30
7,662 GBP2024-04-30
Vehicles
5,501 GBP2025-04-30
6,876 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
6,920 GBP2025-04-30
5,367 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,528 GBP2025-04-30
4,168 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,221 GBP2025-04-30
9,557 GBP2024-04-30
Other Creditors
Amounts falling due within one year
83,762 GBP2025-04-30
67,807 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
32,526 GBP2025-04-30
38,254 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,767 GBP2025-04-30
13,980 GBP2024-04-30