47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,443 GBP2024-04-30
30,991 GBP2023-04-30
Fixed Assets
27,443 GBP2024-04-30
30,991 GBP2023-04-30
Total Inventories
76,853 GBP2024-04-30
69,762 GBP2023-04-30
Cash at bank and in hand
54,931 GBP2024-04-30
49,971 GBP2023-04-30
Current Assets
131,784 GBP2024-04-30
119,733 GBP2023-04-30
Creditors
Current
115,936 GBP2024-04-30
80,991 GBP2023-04-30
Net Current Assets/Liabilities
15,848 GBP2024-04-30
38,742 GBP2023-04-30
Total Assets Less Current Liabilities
43,291 GBP2024-04-30
69,733 GBP2023-04-30
Creditors
Non-current
35,648 GBP2024-04-30
41,149 GBP2023-04-30
Net Assets/Liabilities
7,643 GBP2024-04-30
28,584 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,643 GBP2024-04-30
27,584 GBP2023-04-30
Equity
7,643 GBP2024-04-30
28,584 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,626 GBP2024-04-30
116,331 GBP2023-04-30
Motor vehicles
16,774 GBP2024-04-30
16,774 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,400 GBP2024-04-30
133,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,753 GBP2024-04-30
90,100 GBP2023-04-30
Motor vehicles
13,204 GBP2024-04-30
12,014 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,957 GBP2024-04-30
102,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,653 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
23,873 GBP2024-04-30
26,231 GBP2023-04-30
Motor vehicles
3,570 GBP2024-04-30
4,760 GBP2023-04-30
Merchandise
76,853 GBP2024-04-30
69,762 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,828 GBP2024-04-30
10,401 GBP2023-04-30
Corporation Tax Payable
Current
966 GBP2024-04-30
2,362 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,186 GBP2024-04-30
1,449 GBP2023-04-30
Accrued Liabilities
Current
2,350 GBP2024-04-30
2,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
35,648 GBP2024-04-30
41,149 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
35,648 GBP2024-04-30
Between two and five year, Non-current
41,149 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-20,941 GBP2023-05-01 ~ 2024-04-30