47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-06 ~ 2020-04-05
Property, Plant & Equipment
77,533 GBP2020-04-05
35,621 GBP2019-04-05
Total Inventories
10,743 GBP2019-04-05
Debtors
376,968 GBP2020-04-05
324,741 GBP2019-04-05
Cash at bank and in hand
724,172 GBP2020-04-05
633,010 GBP2019-04-05
Current Assets
1,101,140 GBP2020-04-05
968,494 GBP2019-04-05
Creditors
Current
122,132 GBP2020-04-05
116,723 GBP2019-04-05
Net Current Assets/Liabilities
979,008 GBP2020-04-05
851,771 GBP2019-04-05
Total Assets Less Current Liabilities
1,056,541 GBP2020-04-05
887,392 GBP2019-04-05
Net Assets/Liabilities
1,056,060 GBP2020-04-05
880,723 GBP2019-04-05
Equity
Called up share capital
300 GBP2020-04-05
300 GBP2019-04-05
Revaluation reserve
68,302 GBP2020-04-05
Retained earnings (accumulated losses)
987,458 GBP2020-04-05
880,423 GBP2019-04-05
Equity
1,056,060 GBP2020-04-05
880,723 GBP2019-04-05
Average Number of Employees
82019-04-06 ~ 2020-04-05
92018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2020-04-05
3,761 GBP2019-04-05
Improvements to leasehold property
833 GBP2020-04-05
37,641 GBP2019-04-05
Plant and equipment
300 GBP2020-04-05
41,683 GBP2019-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-40,584 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
71,239 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,240 GBP2019-04-05
Improvements to leasehold property
32,466 GBP2019-04-05
Plant and equipment
32,645 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2019-04-06 ~ 2020-04-05
Improvements to leasehold property
506 GBP2019-04-06 ~ 2020-04-05
Plant and equipment
861 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,193 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Land and buildings
75,000 GBP2020-04-05
521 GBP2019-04-05
Improvements to leasehold property
833 GBP2020-04-05
5,175 GBP2019-04-05
Plant and equipment
300 GBP2020-04-05
9,038 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,760 GBP2019-04-05
Motor vehicles
1,000 GBP2020-04-05
33,955 GBP2019-04-05
Computers
400 GBP2020-04-05
4,793 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
77,533 GBP2020-04-05
149,593 GBP2019-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,539 GBP2019-04-06 ~ 2020-04-05
Motor vehicles
-25,200 GBP2019-04-06 ~ 2020-04-05
Computers
-3,805 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Disposals
-100,704 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,770 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,086 GBP2019-04-05
Motor vehicles
15,544 GBP2019-04-05
Computers
3,991 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,972 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2019-04-06 ~ 2020-04-05
Motor vehicles
4,053 GBP2019-04-06 ~ 2020-04-05
Computers
210 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,456 GBP2019-04-06 ~ 2020-04-05
Motor vehicles
-14,458 GBP2019-04-06 ~ 2020-04-05
Computers
-3,516 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,301 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Motor vehicles
1,000 GBP2020-04-05
18,411 GBP2019-04-05
Computers
400 GBP2020-04-05
802 GBP2019-04-05
Furniture and fittings
1,674 GBP2019-04-05
Trade Debtors/Trade Receivables
Current
67,211 GBP2020-04-05
120,114 GBP2019-04-05
Other Debtors
Current
308,389 GBP2020-04-05
202,558 GBP2019-04-05
Amount of value-added tax that is recoverable
Current
1,339 GBP2019-04-05
Prepayments
Current
1,368 GBP2020-04-05
730 GBP2019-04-05
Debtors
Current, Amounts falling due within one year
376,968 GBP2020-04-05
Amounts falling due within one year, Current
324,741 GBP2019-04-05
Trade Creditors/Trade Payables
Current
309 GBP2020-04-05
50,986 GBP2019-04-05
Other Taxation & Social Security Payable
Current
38,938 GBP2020-04-05
40,011 GBP2019-04-05
Other Creditors
Current
82,885 GBP2020-04-05
25,726 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-04-05
Profit/Loss
Retained earnings (accumulated losses)
134,035 GBP2019-04-06 ~ 2020-04-05
Profit/Loss
134,035 GBP2019-04-06 ~ 2020-04-05
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2019-04-06 ~ 2020-04-05
Dividends Paid
-27,000 GBP2019-04-06 ~ 2020-04-05