47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
379 GBP2023-04-30
470 GBP2022-04-30
Total Inventories
3,908 GBP2023-04-30
3,620 GBP2022-04-30
Cash at bank and in hand
70,885 GBP2023-04-30
41,374 GBP2022-04-30
Current Assets
74,793 GBP2023-04-30
44,994 GBP2022-04-30
Net Current Assets/Liabilities
42,036 GBP2023-04-30
22,995 GBP2022-04-30
Total Assets Less Current Liabilities
42,415 GBP2023-04-30
23,465 GBP2022-04-30
Net Assets/Liabilities
-41,402 GBP2023-04-30
-67,226 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-41,404 GBP2023-04-30
-67,228 GBP2022-04-30
Equity
-41,402 GBP2023-04-30
-67,226 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,420 GBP2023-04-30
16,420 GBP2022-04-30
Vehicles
12,000 GBP2023-04-30
12,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
28,420 GBP2023-04-30
28,420 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,161 GBP2023-04-30
16,110 GBP2022-04-30
Vehicles
11,880 GBP2023-04-30
11,840 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,041 GBP2023-04-30
27,950 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-05-01 ~ 2023-04-30
Vehicles
40 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
259 GBP2023-04-30
310 GBP2022-04-30
Vehicles
120 GBP2023-04-30
160 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,171 GBP2023-04-30
1,171 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,516 GBP2023-04-30
3,402 GBP2022-04-30
Other Creditors
Amounts falling due within one year
9,070 GBP2023-04-30
7,426 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
39,342 GBP2023-04-30
42,892 GBP2022-04-30
Other Creditors
Amounts falling due after one year
44,475 GBP2023-04-30
47,799 GBP2022-04-30