47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
80,140 GBP2025-04-30
57,071 GBP2024-04-30
Total Inventories
98,810 GBP2025-04-30
121,850 GBP2024-04-30
Debtors
668,209 GBP2025-04-30
654,185 GBP2024-04-30
Cash at bank and in hand
27,168 GBP2025-04-30
22,620 GBP2024-04-30
Current Assets
794,187 GBP2025-04-30
798,655 GBP2024-04-30
Net Current Assets/Liabilities
334,864 GBP2025-04-30
215,580 GBP2024-04-30
Net Assets/Liabilities
415,004 GBP2025-04-30
272,651 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,185 GBP2025-04-30
89,921 GBP2024-04-30
Motor vehicles
24,400 GBP2025-04-30
24,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
181,585 GBP2025-04-30
114,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,046 GBP2025-04-30
37,750 GBP2024-04-30
Motor vehicles
24,399 GBP2025-04-30
19,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,445 GBP2025-04-30
57,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,296 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
80,139 GBP2025-04-30
52,171 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
4,900 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,665 GBP2025-04-30
641 GBP2024-04-30
Other Debtors
Amounts falling due within one year
13,249 GBP2025-04-30
13,249 GBP2024-04-30
Debtors
Amounts falling due within one year
668,209 GBP2025-04-30
654,185 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,963 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,348 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331,289 GBP2025-04-30
314,751 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,916 GBP2025-04-30
59,263 GBP2024-04-30
Other Creditors
Amounts falling due within one year
87,118 GBP2025-04-30
90,750 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30