47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
34,667 GBP2024-04-30
45,667 GBP2023-04-30
Property, Plant & Equipment
96,081 GBP2024-04-30
104,374 GBP2023-04-30
Fixed Assets
130,748 GBP2024-04-30
150,041 GBP2023-04-30
Total Inventories
88,990 GBP2024-04-30
89,451 GBP2023-04-30
Debtors
10,627 GBP2023-04-30
Cash at bank and in hand
13,780 GBP2024-04-30
39,856 GBP2023-04-30
Current Assets
102,770 GBP2024-04-30
139,934 GBP2023-04-30
Net Current Assets/Liabilities
99,370 GBP2024-04-30
135,164 GBP2023-04-30
Total Assets Less Current Liabilities
230,118 GBP2024-04-30
285,205 GBP2023-04-30
Net Assets/Liabilities
103,359 GBP2024-04-30
81,347 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,333 GBP2024-04-30
64,333 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
34,667 GBP2024-04-30
45,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,531 GBP2024-04-30
72,531 GBP2023-04-30
Plant and equipment
3,558 GBP2024-04-30
3,558 GBP2023-04-30
Motor vehicles
29,613 GBP2024-04-30
29,613 GBP2023-04-30
Computers
541 GBP2024-04-30
541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
106,243 GBP2024-04-30
106,243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,225 GBP2024-04-30
1,513 GBP2023-04-30
Computers
534 GBP2024-04-30
356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,162 GBP2024-04-30
1,869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,403 GBP2023-05-01 ~ 2024-04-30
Computers
178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,403 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
72,531 GBP2024-04-30
72,531 GBP2023-04-30
Plant and equipment
1,333 GBP2024-04-30
2,045 GBP2023-04-30
Motor vehicles
22,210 GBP2024-04-30
29,613 GBP2023-04-30
Computers
7 GBP2024-04-30
185 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,627 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,456 GBP2024-04-30
3,952 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
944 GBP2024-04-30
818 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
41,250 GBP2024-04-30
31,450 GBP2023-04-30
Other Creditors
Amounts falling due after one year
55,509 GBP2024-04-30
132,760 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
30,000 GBP2024-04-30
30,250 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30