47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
152022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Gross Profit/Loss
452,066 GBP2022-05-01 ~ 2023-04-30
412,624 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-253,303 GBP2022-05-01 ~ 2023-04-30
-224,073 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
198,763 GBP2022-05-01 ~ 2023-04-30
188,551 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2022-05-01 ~ 2023-04-30
3 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,100 GBP2022-05-01 ~ 2023-04-30
-676 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
196,747 GBP2022-05-01 ~ 2023-04-30
187,878 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,710 GBP2022-05-01 ~ 2023-04-30
-27,222 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
162,037 GBP2022-05-01 ~ 2023-04-30
160,656 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
246,076 GBP2023-04-30
232,011 GBP2022-04-30
Fixed Assets - Investments
164,296 GBP2023-04-30
134,296 GBP2022-04-30
Fixed Assets
410,372 GBP2023-04-30
366,307 GBP2022-04-30
Total Inventories
55,100 GBP2023-04-30
48,250 GBP2022-04-30
Cash at bank and in hand
31,900 GBP2023-04-30
29,258 GBP2022-04-30
Current Assets
87,000 GBP2023-04-30
77,508 GBP2022-04-30
Net Current Assets/Liabilities
-36,313 GBP2023-04-30
-61,135 GBP2022-04-30
Total Assets Less Current Liabilities
374,059 GBP2023-04-30
305,172 GBP2022-04-30
Net Assets/Liabilities
356,555 GBP2023-04-30
254,518 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
356,553 GBP2023-04-30
254,516 GBP2022-04-30
153,860 GBP2021-04-30
Equity
356,555 GBP2023-04-30
254,518 GBP2022-04-30
153,862 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
162,037 GBP2022-05-01 ~ 2023-04-30
160,656 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
162,037 GBP2022-05-01 ~ 2023-04-30
160,656 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
162,037 GBP2022-05-01 ~ 2023-04-30
160,656 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-05-01 ~ 2023-04-30
-60,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-60,000 GBP2022-05-01 ~ 2023-04-30
-60,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2022-05-01 ~ 2023-04-30
-60,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
-60,000 GBP2022-05-01 ~ 2023-04-30
-60,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
25,918 GBP2022-05-01 ~ 2023-04-30
24,145 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-04-30
Intangible Assets - Gross Cost
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,438 GBP2023-04-30
159,438 GBP2022-04-30
Plant and equipment
42,768 GBP2023-04-30
2,785 GBP2022-04-30
Tools/Equipment for furniture and fittings
199,304 GBP2023-04-30
199,304 GBP2022-04-30
Motor vehicles
44,532 GBP2023-04-30
44,532 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
446,042 GBP2023-04-30
406,059 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,562 GBP2023-04-30
23,850 GBP2022-04-30
Plant and equipment
6,771 GBP2023-04-30
418 GBP2022-04-30
Tools/Equipment for furniture and fittings
142,682 GBP2023-04-30
132,690 GBP2022-04-30
Motor vehicles
23,951 GBP2023-04-30
17,090 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,966 GBP2023-04-30
174,048 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,712 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
6,353 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
9,992 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
6,861 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,918 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,876 GBP2023-04-30
135,588 GBP2022-04-30
Plant and equipment
35,997 GBP2023-04-30
2,367 GBP2022-04-30
Tools/Equipment for furniture and fittings
56,622 GBP2023-04-30
66,614 GBP2022-04-30
Motor vehicles
20,581 GBP2023-04-30
27,442 GBP2022-04-30
Amounts invested in assets
Cost valuation, Non-current
164,296 GBP2023-04-30
134,296 GBP2022-04-30
Additions to investments, Non-current
30,000 GBP2023-04-30
Non-current
164,296 GBP2023-04-30
134,296 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,950 GBP2023-04-30
9,950 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,310 GBP2023-04-30
84,076 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
34,683 GBP2023-04-30
27,222 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,678 GBP2023-04-30
9,846 GBP2022-04-30
Other Creditors
Amounts falling due within one year
9,692 GBP2023-04-30
7,549 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,839 GBP2023-04-30
33,590 GBP2022-04-30
Other Creditors
Amounts falling due after one year
10,665 GBP2023-04-30
17,064 GBP2022-04-30