47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
40,026 GBP2024-04-29
73,804 GBP2023-04-29
Fixed Assets
40,026 GBP2024-04-29
73,804 GBP2023-04-29
Total Inventories
185,657 GBP2024-04-29
228,413 GBP2023-04-29
Debtors
33,158 GBP2024-04-29
56,111 GBP2023-04-29
Cash at bank and in hand
99,777 GBP2024-04-29
75,141 GBP2023-04-29
Current Assets
318,592 GBP2024-04-29
359,665 GBP2023-04-29
Creditors
Current
267,579 GBP2024-04-29
348,585 GBP2023-04-29
Net Current Assets/Liabilities
51,013 GBP2024-04-29
11,080 GBP2023-04-29
Total Assets Less Current Liabilities
91,039 GBP2024-04-29
84,884 GBP2023-04-29
Net Assets/Liabilities
73,813 GBP2024-04-29
60,061 GBP2023-04-29
Equity
Called up share capital
1,000 GBP2024-04-29
1,000 GBP2023-04-29
Retained earnings (accumulated losses)
72,813 GBP2024-04-29
59,061 GBP2023-04-29
Equity
73,813 GBP2024-04-29
60,061 GBP2023-04-29
Average Number of Employees
322023-04-30 ~ 2024-04-29
302022-05-01 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
7,885 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,885 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
456,846 GBP2024-04-29
685,698 GBP2023-04-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-234,851 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
416,820 GBP2024-04-29
611,894 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,295 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-218,369 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
40,026 GBP2024-04-29
73,804 GBP2023-04-29
Other Debtors
Current
23,208 GBP2024-04-29
44,565 GBP2023-04-29
Prepayments/Accrued Income
Current
9,950 GBP2024-04-29
11,546 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
33,158 GBP2024-04-29
56,111 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-29
113,024 GBP2023-04-29
Trade Creditors/Trade Payables
Current
124,842 GBP2024-04-29
157,022 GBP2023-04-29
Other Taxation & Social Security Payable
Current
33,418 GBP2024-04-29
20,631 GBP2023-04-29
Other Creditors
Current
31,516 GBP2024-04-29
7,362 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
15,606 GBP2024-04-29
15,606 GBP2023-04-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,484 GBP2024-04-29
10,225 GBP2023-04-29
Bank Overdrafts
Secured
95,662 GBP2023-04-29
Total Borrowings
Secured
103,051 GBP2023-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,857 GBP2024-04-29
3,229 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-29