47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
284 GBP2024-04-30
379 GBP2023-04-30
Total Inventories
5,158 GBP2024-04-30
3,908 GBP2023-04-30
Debtors
20,000 GBP2024-04-30
Cash at bank and in hand
84,915 GBP2024-04-30
70,885 GBP2023-04-30
Current Assets
110,073 GBP2024-04-30
74,793 GBP2023-04-30
Net Current Assets/Liabilities
66,863 GBP2024-04-30
42,036 GBP2023-04-30
Total Assets Less Current Liabilities
67,147 GBP2024-04-30
42,415 GBP2023-04-30
Net Assets/Liabilities
43,873 GBP2024-04-30
-41,402 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
43,871 GBP2024-04-30
-41,404 GBP2023-04-30
Equity
43,873 GBP2024-04-30
-41,402 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,420 GBP2024-04-30
16,420 GBP2023-04-30
Vehicles
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,420 GBP2024-04-30
28,420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,226 GBP2024-04-30
16,161 GBP2023-04-30
Vehicles
11,910 GBP2024-04-30
11,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,136 GBP2024-04-30
28,041 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-05-01 ~ 2024-04-30
Vehicles
30 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
194 GBP2024-04-30
259 GBP2023-04-30
Vehicles
90 GBP2024-04-30
120 GBP2023-04-30
Other Debtors
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,171 GBP2024-04-30
1,171 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,594 GBP2024-04-30
12,516 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,445 GBP2024-04-30
9,070 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
23,274 GBP2024-04-30
39,342 GBP2023-04-30
Other Creditors
Amounts falling due after one year
44,475 GBP2023-04-30