47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
13,000 GBP2023-04-30
Property, Plant & Equipment
455,600 GBP2024-04-30
454,184 GBP2023-04-30
Fixed Assets
455,600 GBP2024-04-30
467,184 GBP2023-04-30
Total Inventories
240,079 GBP2024-04-30
233,274 GBP2023-04-30
Debtors
Current
1,608,966 GBP2024-04-30
837,345 GBP2023-04-30
Cash at bank and in hand
153,745 GBP2024-04-30
497,945 GBP2023-04-30
Current Assets
2,002,790 GBP2024-04-30
1,568,564 GBP2023-04-30
Net Current Assets/Liabilities
195,091 GBP2024-04-30
325,255 GBP2023-04-30
Total Assets Less Current Liabilities
650,691 GBP2024-04-30
792,439 GBP2023-04-30
Net Assets/Liabilities
640,731 GBP2024-04-30
786,016 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
39,000 GBP2024-04-30
39,000 GBP2023-04-30
Intangible Assets - Gross Cost
39,000 GBP2024-04-30
39,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,000 GBP2024-04-30
26,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2024-04-30
26,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
13,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-04-30
425,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
75,159 GBP2024-04-30
62,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
500,159 GBP2024-04-30
487,972 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,240 GBP2024-04-30
4,620 GBP2023-04-30
Tools/Equipment for furniture and fittings
35,319 GBP2024-04-30
29,168 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,559 GBP2024-04-30
33,788 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,620 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
415,760 GBP2024-04-30
420,380 GBP2023-04-30
Tools/Equipment for furniture and fittings
39,840 GBP2024-04-30
33,804 GBP2023-04-30
Raw materials and consumables
3,750 GBP2024-04-30
3,750 GBP2023-04-30
Value of work in progress
236,329 GBP2024-04-30
229,524 GBP2023-04-30
Trade Debtors/Trade Receivables
971,380 GBP2024-04-30
534,553 GBP2023-04-30
Amounts Owed By Related Parties
544,879 GBP2024-04-30
212,810 GBP2023-04-30
Prepayments
42,389 GBP2024-04-30
62,546 GBP2023-04-30
Other Debtors
50,318 GBP2024-04-30
27,436 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,608,966 GBP2024-04-30
Amounts falling due within one year, Current
837,345 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-04-30
95 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
5 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-04-30
100 shares2023-04-30
Nominal value of allotted share capital
1,000 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30