47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
372023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets
135,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment
433,437 GBP2024-04-30
459,506 GBP2023-04-30
Fixed Assets
568,437 GBP2024-04-30
609,506 GBP2023-04-30
Total Inventories
69,562 GBP2024-04-30
53,752 GBP2023-04-30
Debtors
46,704 GBP2024-04-30
15,462 GBP2023-04-30
Cash at bank and in hand
356,366 GBP2024-04-30
173,447 GBP2023-04-30
Current Assets
472,632 GBP2024-04-30
242,661 GBP2023-04-30
Net Current Assets/Liabilities
208,900 GBP2024-04-30
25,972 GBP2023-04-30
Total Assets Less Current Liabilities
777,337 GBP2024-04-30
635,478 GBP2023-04-30
Net Assets/Liabilities
712,516 GBP2024-04-30
539,357 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
712,366 GBP2024-04-30
539,207 GBP2023-04-30
Equity
712,516 GBP2024-04-30
539,357 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-04-30
Intangible Assets - Gross Cost
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
135,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,568 GBP2024-04-30
Motor vehicles
110,010 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
535,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,333 GBP2024-04-30
73,880 GBP2023-04-30
Motor vehicles
23,545 GBP2024-04-30
1,929 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,878 GBP2024-04-30
75,809 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,453 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,235 GBP2024-04-30
29,688 GBP2023-04-30
Motor vehicles
86,465 GBP2024-04-30
108,081 GBP2023-04-30
Other Debtors
46,704 GBP2024-04-30
15,462 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,631 GBP2024-04-30
13,844 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,492 GBP2024-04-30
125,932 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
101,459 GBP2024-04-30
3,715 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,220 GBP2024-04-30
18,419 GBP2023-04-30
Other Creditors
Amounts falling due within one year
55,930 GBP2024-04-30
54,779 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,816 GBP2024-04-30
29,551 GBP2023-04-30
Other Creditors
Amounts falling due after one year
45,005 GBP2024-04-30
66,570 GBP2023-04-30
Advances or credits given to directors
-27 GBP2024-04-30
-2 GBP2023-04-30
-706 GBP2022-04-30
Advances or credits made to directors during the period
90,875 GBP2023-05-01 ~ 2024-04-30
92,504 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-90,900 GBP2023-05-01 ~ 2024-04-30
-91,800 GBP2022-05-01 ~ 2023-04-30