47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
226,776 GBP2025-04-30
Other than goodwill
226,776 GBP2024-04-30
Property, Plant & Equipment
211,586 GBP2025-04-30
234,994 GBP2024-04-30
Fixed Assets
438,362 GBP2025-04-30
461,770 GBP2024-04-30
Debtors
57,899 GBP2025-04-30
42,982 GBP2024-04-30
Cash at bank and in hand
128,430 GBP2025-04-30
287,198 GBP2024-04-30
Current Assets
314,167 GBP2025-04-30
454,519 GBP2024-04-30
Net Current Assets/Liabilities
-68,177 GBP2025-04-30
-60,445 GBP2024-04-30
Total Assets Less Current Liabilities
370,185 GBP2025-04-30
401,325 GBP2024-04-30
Net Assets/Liabilities
329,985 GBP2025-04-30
401,325 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
329,983 GBP2025-04-30
401,323 GBP2024-04-30
Equity
329,985 GBP2025-04-30
401,325 GBP2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
918,137 GBP2025-04-30
883,649 GBP2024-04-30
Motor vehicles
111,906 GBP2025-04-30
116,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,030,043 GBP2025-04-30
1,000,555 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
778,171 GBP2025-04-30
743,180 GBP2024-04-30
Motor vehicles
40,286 GBP2025-04-30
22,381 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,457 GBP2025-04-30
765,561 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,991 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
139,966 GBP2025-04-30
140,469 GBP2024-04-30
Motor vehicles
71,620 GBP2025-04-30
94,525 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
17,454 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
40,445 GBP2025-04-30
42,982 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,899 GBP2025-04-30
42,982 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-04-30
22,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
265,545 GBP2025-04-30
244,402 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
17,961 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,568 GBP2025-04-30
27,052 GBP2024-04-30
Other Creditors
Current
85,898 GBP2025-04-30
203,049 GBP2024-04-30
Creditors
Current
382,344 GBP2025-04-30
514,964 GBP2024-04-30