47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
352023-05-01 ~ 2024-03-31
352022-05-01 ~ 2023-04-30
Intangible Assets
360,000 GBP2024-03-31
360,000 GBP2023-04-30
Property, Plant & Equipment
1,227,989 GBP2024-03-31
1,486,997 GBP2023-04-30
Fixed Assets
1,587,989 GBP2024-03-31
1,846,997 GBP2023-04-30
Total Inventories
626,067 GBP2024-03-31
518,256 GBP2023-04-30
Debtors
48,292 GBP2024-03-31
51,711 GBP2022-04-30
Current Assets
962,571 GBP2024-03-31
779,168 GBP2023-04-30
Net Current Assets/Liabilities
498,712 GBP2024-03-31
156,346 GBP2023-04-30
Total Assets Less Current Liabilities
2,086,701 GBP2024-03-31
2,003,343 GBP2023-04-30
Net Assets/Liabilities
2,086,701 GBP2024-03-31
1,949,037 GBP2023-04-30
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-04-30
Revaluation reserve
125,918 GBP2024-03-31
Retained earnings (accumulated losses)
1,960,577 GBP2024-03-31
1,948,831 GBP2023-04-30
Average number of employees in administration and support functions
352023-05-01 ~ 2024-03-31
352022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
360,000 GBP2024-03-31
360,000 GBP2023-04-30
Goodwill
586,910 GBP2024-03-31
586,910 GBP2023-04-30
Intangible Assets - Gross Cost
946,910 GBP2024-03-31
946,910 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
586,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
586,910 GBP2024-03-31
Intangible Assets
Other than goodwill
360,000 GBP2024-03-31
360,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,625,910 GBP2024-03-31
1,876,918 GBP2023-04-30
Property, Plant & Equipment - Disposals
-374,904 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,918 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,921 GBP2024-03-31
389,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2023-05-01 ~ 2024-03-31
Finished Goods
626,067 GBP2024-03-31
518,256 GBP2023-04-30
Prepayments/Accrued Income
48,292 GBP2024-03-31
51,711 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
27,130 GBP2024-03-31
91,497 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,265 GBP2024-03-31
222,644 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,225 GBP2024-03-31
127,709 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
96,591 GBP2024-03-31
78,625 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
54,306 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,130 GBP2024-03-31
149,697 GBP2023-04-30
Bank Borrowings
27,130 GBP2024-03-31
204,003 GBP2023-04-30