47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets
15,500 GBP2024-04-30
23,250 GBP2023-04-30
Property, Plant & Equipment
14,413 GBP2024-04-30
6,141 GBP2023-04-30
Fixed Assets
29,913 GBP2024-04-30
29,391 GBP2023-04-30
Total Inventories
71,410 GBP2024-04-30
61,410 GBP2023-04-30
Debtors
70,600 GBP2024-04-30
70,600 GBP2023-04-30
Cash at bank and in hand
23,448 GBP2024-04-30
151 GBP2023-04-30
Current Assets
165,458 GBP2024-04-30
132,161 GBP2023-04-30
Creditors
Current
173,626 GBP2024-04-30
131,021 GBP2023-04-30
Net Current Assets/Liabilities
-8,168 GBP2024-04-30
1,140 GBP2023-04-30
Total Assets Less Current Liabilities
21,745 GBP2024-04-30
30,531 GBP2023-04-30
Creditors
Non-current
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Net Assets/Liabilities
78 GBP2024-04-30
-1,136 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-922 GBP2024-04-30
-2,136 GBP2023-04-30
Equity
78 GBP2024-04-30
-1,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,215 GBP2023-04-30
Furniture and fittings
25,859 GBP2024-04-30
25,859 GBP2023-04-30
Motor vehicles
17,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,074 GBP2024-04-30
37,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,796 GBP2023-04-30
Furniture and fittings
21,644 GBP2024-04-30
21,175 GBP2023-04-30
Motor vehicles
7,972 GBP2024-04-30
4,962 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,661 GBP2024-04-30
30,933 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,215 GBP2024-04-30
4,684 GBP2023-04-30
Motor vehicles
9,028 GBP2024-04-30
38 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
70,600 GBP2024-04-30
70,600 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
123,804 GBP2024-04-30
83,935 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
2 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,716 GBP2024-04-30
12,780 GBP2023-04-30
Other Creditors
Current
45,105 GBP2024-04-30
34,304 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,214 GBP2023-05-01 ~ 2024-04-30