47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
46,580 GBP2025-04-30
55,327 GBP2024-04-30
Total Inventories
23,923 GBP2025-04-30
23,923 GBP2024-04-30
Debtors
42,038 GBP2025-04-30
23,923 GBP2024-04-30
Cash at bank and in hand
27,343 GBP2025-04-30
107,764 GBP2024-04-30
Current Assets
93,304 GBP2025-04-30
155,610 GBP2024-04-30
Net Current Assets/Liabilities
84,076 GBP2025-04-30
132,211 GBP2024-04-30
Total Assets Less Current Liabilities
130,656 GBP2025-04-30
187,538 GBP2024-04-30
Creditors
Amounts falling due after one year
-31,303 GBP2024-04-30
Net Assets/Liabilities
130,656 GBP2025-04-30
156,235 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,186 GBP2025-04-30
24,186 GBP2024-04-30
Motor vehicles
21,382 GBP2025-04-30
21,382 GBP2024-04-30
Furniture and fittings
77,641 GBP2025-04-30
77,641 GBP2024-04-30
Computers
22,198 GBP2025-04-30
22,198 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
145,407 GBP2025-04-30
145,407 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,186 GBP2025-04-30
24,636 GBP2024-04-30
Motor vehicles
15,157 GBP2025-04-30
13,082 GBP2024-04-30
Furniture and fittings
50,755 GBP2025-04-30
46,010 GBP2024-04-30
Computers
8,729 GBP2025-04-30
6,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,827 GBP2025-04-30
90,080 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-450 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,075 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,745 GBP2024-05-01 ~ 2025-04-30
Computers
2,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
6,225 GBP2025-04-30
8,300 GBP2024-04-30
Furniture and fittings
26,886 GBP2025-04-30
31,631 GBP2024-04-30
Computers
13,469 GBP2025-04-30
15,846 GBP2024-04-30
Plant and equipment
-450 GBP2024-04-30
Other Debtors
Amounts falling due within one year
42,038 GBP2025-04-30
23,923 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,749 GBP2025-04-30
2,749 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,257 GBP2025-04-30
2,257 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,434 GBP2025-04-30
18,393 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-1,212 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
31,303 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30