47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,216 GBP2025-04-30
16,678 GBP2024-04-30
Total Inventories
6,038 GBP2025-04-30
Debtors
7,513 GBP2024-04-30
Cash at bank and in hand
12,670 GBP2025-04-30
13,128 GBP2024-04-30
Current Assets
18,708 GBP2025-04-30
20,641 GBP2024-04-30
Creditors
Current
50,573 GBP2025-04-30
70,558 GBP2024-04-30
Net Current Assets/Liabilities
-31,865 GBP2025-04-30
-49,917 GBP2024-04-30
Total Assets Less Current Liabilities
-23,649 GBP2025-04-30
-33,239 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-23,650 GBP2025-04-30
-33,240 GBP2024-04-30
Equity
-23,649 GBP2025-04-30
-33,239 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,354 GBP2025-04-30
22,354 GBP2024-04-30
Plant and equipment
19,377 GBP2025-04-30
17,587 GBP2024-04-30
Furniture and fittings
10,147 GBP2025-04-30
9,254 GBP2024-04-30
Computers
3,244 GBP2025-04-30
2,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,122 GBP2025-04-30
52,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,694 GBP2025-04-30
15,223 GBP2024-04-30
Plant and equipment
18,034 GBP2025-04-30
13,309 GBP2024-04-30
Furniture and fittings
6,259 GBP2025-04-30
4,737 GBP2024-04-30
Computers
2,919 GBP2025-04-30
2,108 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,906 GBP2025-04-30
35,377 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,471 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,725 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,522 GBP2024-05-01 ~ 2025-04-30
Computers
811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,660 GBP2025-04-30
7,131 GBP2024-04-30
Plant and equipment
1,343 GBP2025-04-30
4,278 GBP2024-04-30
Furniture and fittings
3,888 GBP2025-04-30
4,517 GBP2024-04-30
Computers
325 GBP2025-04-30
752 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,642 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
871 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,513 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,901 GBP2025-04-30
3,887 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,662 GBP2025-04-30
12,873 GBP2024-04-30
Other Creditors
Current
22,010 GBP2025-04-30
40,298 GBP2024-04-30