47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
42,584 GBP2025-04-30
42,584 GBP2024-04-30
Property, Plant & Equipment
60,387 GBP2025-04-30
38,015 GBP2024-04-30
Fixed Assets
102,971 GBP2025-04-30
80,599 GBP2024-04-30
Total Inventories
36,270 GBP2025-04-30
34,500 GBP2024-04-30
Debtors
18,414 GBP2025-04-30
604 GBP2024-04-30
Cash at bank and in hand
23,921 GBP2025-04-30
10,950 GBP2024-04-30
Current Assets
78,605 GBP2025-04-30
46,054 GBP2024-04-30
Net Current Assets/Liabilities
-1,776 GBP2025-04-30
-3,901 GBP2024-04-30
Total Assets Less Current Liabilities
101,195 GBP2025-04-30
76,698 GBP2024-04-30
Net Assets/Liabilities
38,247 GBP2025-04-30
19,420 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
42,584 GBP2025-04-30
42,584 GBP2024-04-30
Intangible Assets
Goodwill
42,584 GBP2025-04-30
42,584 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,735 GBP2025-04-30
41,886 GBP2024-04-30
Computers
9,132 GBP2025-04-30
5,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,362 GBP2025-04-30
47,518 GBP2024-04-30
Motor vehicles
35,495 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,924 GBP2025-04-30
8,377 GBP2024-04-30
Computers
2,952 GBP2025-04-30
1,126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,975 GBP2025-04-30
9,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,099 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,547 GBP2024-05-01 ~ 2025-04-30
Computers
1,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,099 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
28,396 GBP2025-04-30
Furniture and fittings
25,811 GBP2025-04-30
33,509 GBP2024-04-30
Computers
6,180 GBP2025-04-30
4,506 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-238 GBP2025-04-30
-273 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
480 GBP2025-04-30
877 GBP2024-04-30
Other Debtors
Amounts falling due within one year
18,172 GBP2025-04-30
Debtors
Amounts falling due within one year
18,414 GBP2025-04-30
604 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,623 GBP2025-04-30
-1,563 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,025 GBP2025-04-30
40,865 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
266 GBP2025-04-30
4,638 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,027 GBP2025-04-30
1,705 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
8,352 GBP2025-04-30
4,310 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,334 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,728 GBP2025-04-30
Other Creditors
Amounts falling due after one year
39,220 GBP2025-04-30
57,278 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-04-05 ~ 2024-04-30