47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment
37,497 GBP2024-04-30
50,431 GBP2023-04-30
Total Inventories
154,433 GBP2024-04-30
147,856 GBP2023-04-30
Debtors
Current
301,954 GBP2024-04-30
359,402 GBP2023-04-30
Cash at bank and in hand
474,592 GBP2024-04-30
396,289 GBP2023-04-30
Current Assets
930,979 GBP2024-04-30
903,547 GBP2023-04-30
Net Current Assets/Liabilities
201,263 GBP2024-04-30
218,538 GBP2023-04-30
Total Assets Less Current Liabilities
238,760 GBP2024-04-30
268,969 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-81,267 GBP2024-04-30
Net Assets/Liabilities
149,467 GBP2024-04-30
144,771 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,211 GBP2024-04-30
3,211 GBP2023-04-30
Other
92,956 GBP2024-04-30
92,956 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
96,167 GBP2024-04-30
96,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,111 GBP2024-04-30
2,710 GBP2023-04-30
Other
55,559 GBP2024-04-30
43,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,670 GBP2024-04-30
45,736 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
401 GBP2023-05-01 ~ 2024-04-30
Other
12,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
100 GBP2024-04-30
501 GBP2023-04-30
Other
37,397 GBP2024-04-30
49,930 GBP2023-04-30
Other types of inventories not specified separately
154,433 GBP2024-04-30
147,856 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
48,454 GBP2024-04-30
Current, Amounts falling due within one year
55,902 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
301,954 GBP2024-04-30
Current, Amounts falling due within one year
359,402 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
45,727 GBP2023-04-30
Non-current, Amounts falling due after one year
81,267 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
13,375 GBP2024-04-30
23,719 GBP2023-04-30
Other Remaining Borrowings
Non-current
67,892 GBP2024-04-30
93,276 GBP2023-04-30
Total Borrowings
Non-current
81,267 GBP2024-04-30
116,995 GBP2023-04-30
Bank Borrowings
Current
10,791 GBP2024-04-30
10,534 GBP2023-04-30
Bank Overdrafts
Current
10 GBP2024-04-30
Other Remaining Borrowings
Current
30,577 GBP2024-04-30
35,193 GBP2023-04-30
Total Borrowings
Current
41,378 GBP2024-04-30
45,727 GBP2023-04-30
Director Remuneration
8,735 GBP2023-05-01 ~ 2024-04-30
7,797 GBP2022-05-01 ~ 2023-04-30