47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
1,096,825 GBP2023-05-01 ~ 2024-04-30
1,146,872 GBP2022-04-01 ~ 2023-04-30
Cost of Sales
-742,189 GBP2023-05-01 ~ 2024-04-30
-804,315 GBP2022-04-01 ~ 2023-04-30
Gross Profit/Loss
354,636 GBP2023-05-01 ~ 2024-04-30
342,557 GBP2022-04-01 ~ 2023-04-30
Administrative Expenses
-245,388 GBP2023-05-01 ~ 2024-04-30
-248,923 GBP2022-04-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
109,248 GBP2023-05-01 ~ 2024-04-30
93,634 GBP2022-04-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,726 GBP2023-05-01 ~ 2024-04-30
-9,877 GBP2022-04-01 ~ 2023-04-30
Profit/Loss
89,522 GBP2023-05-01 ~ 2024-04-30
83,757 GBP2022-04-01 ~ 2023-04-30
Intangible Assets
155,100 GBP2024-04-30
176,550 GBP2023-04-30
Property, Plant & Equipment
348,886 GBP2024-04-30
354,746 GBP2023-04-30
Fixed Assets
503,986 GBP2024-04-30
531,296 GBP2023-04-30
Total Inventories
36,008 GBP2024-04-30
41,000 GBP2023-04-30
Debtors
3,886 GBP2024-04-30
5,001 GBP2023-04-30
Current Assets
39,894 GBP2024-04-30
46,001 GBP2023-04-30
Creditors
-288,476 GBP2024-04-30
-411,415 GBP2023-04-30
Net Current Assets/Liabilities
-248,582 GBP2024-04-30
-365,414 GBP2023-04-30
Total Assets Less Current Liabilities
255,404 GBP2024-04-30
165,882 GBP2023-04-30
Net Assets/Liabilities
255,404 GBP2024-04-30
165,882 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
255,304 GBP2024-04-30
165,782 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-04-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
198,000 GBP2024-04-30
198,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,900 GBP2024-04-30
21,450 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,450 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
155,100 GBP2024-04-30
176,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2024-04-30
325,000 GBP2023-04-30
Motor vehicles
36,836 GBP2024-04-30
36,836 GBP2023-04-30
Furniture and fittings
998 GBP2024-04-30
998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
362,834 GBP2024-04-30
362,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,752 GBP2024-04-30
7,981 GBP2023-04-30
Furniture and fittings
196 GBP2024-04-30
107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,948 GBP2024-04-30
8,088 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,771 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
89 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,000 GBP2024-04-30
325,000 GBP2023-04-30
Motor vehicles
23,084 GBP2024-04-30
28,855 GBP2023-04-30
Furniture and fittings
802 GBP2024-04-30
891 GBP2023-04-30
Other types of inventories not specified separately
36,008 GBP2024-04-30
41,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,886 GBP2024-04-30
5,001 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,662 GBP2024-04-30
33,194 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,809 GBP2024-04-30
32,125 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,262 GBP2024-04-30
20,728 GBP2023-04-30
Corporation Tax Payable
Current
19,726 GBP2024-04-30
9,877 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,787 GBP2024-04-30
898 GBP2023-04-30
Amounts owed to directors
Current
191,230 GBP2024-04-30
314,593 GBP2023-04-30
Creditors
Current
288,476 GBP2024-04-30
411,415 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,662 GBP2024-04-30
33,194 GBP2023-04-30