47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
55,327 GBP2024-04-30
60,087 GBP2023-04-30
Total Inventories
23,923 GBP2024-04-30
15,600 GBP2023-04-30
Debtors
23,923 GBP2024-04-30
40,031 GBP2023-04-30
Cash at bank and in hand
107,764 GBP2024-04-30
89,257 GBP2023-04-30
Current Assets
155,610 GBP2024-04-30
144,888 GBP2023-04-30
Net Current Assets/Liabilities
132,211 GBP2024-04-30
75,743 GBP2023-04-30
Total Assets Less Current Liabilities
187,538 GBP2024-04-30
135,830 GBP2023-04-30
Creditors
Amounts falling due after one year
-31,303 GBP2024-04-30
Net Assets/Liabilities
156,235 GBP2024-04-30
135,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,186 GBP2024-04-30
24,186 GBP2023-04-30
Motor vehicles
21,382 GBP2024-04-30
21,382 GBP2023-04-30
Furniture and fittings
77,641 GBP2024-04-30
77,641 GBP2023-04-30
Computers
22,198 GBP2024-04-30
15,559 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
145,407 GBP2024-04-30
138,768 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,636 GBP2024-04-30
23,527 GBP2023-04-30
Motor vehicles
13,082 GBP2024-04-30
10,315 GBP2023-04-30
Furniture and fittings
46,010 GBP2024-04-30
41,283 GBP2023-04-30
Computers
6,352 GBP2024-04-30
3,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,080 GBP2024-04-30
78,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,767 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,727 GBP2023-05-01 ~ 2024-04-30
Computers
2,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
-450 GBP2024-04-30
659 GBP2023-04-30
Motor vehicles
8,300 GBP2024-04-30
11,067 GBP2023-04-30
Furniture and fittings
31,631 GBP2024-04-30
36,358 GBP2023-04-30
Computers
15,846 GBP2024-04-30
12,003 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,923 GBP2024-04-30
40,031 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,458 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,749 GBP2024-04-30
6,184 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,257 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,393 GBP2024-04-30
8,503 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,303 GBP2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30