47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,456 GBP2024-04-30
17,298 GBP2023-04-30
Total Inventories
79,750 GBP2024-04-30
59,750 GBP2023-04-30
Cash at bank and in hand
1,208 GBP2024-04-30
1,259 GBP2023-04-30
Current Assets
80,958 GBP2024-04-30
61,009 GBP2023-04-30
Creditors
Current
24,085 GBP2024-04-30
24,476 GBP2023-04-30
Net Current Assets/Liabilities
56,873 GBP2024-04-30
36,533 GBP2023-04-30
Total Assets Less Current Liabilities
83,329 GBP2024-04-30
53,831 GBP2023-04-30
Creditors
Non-current
26,450 GBP2024-04-30
23,750 GBP2023-04-30
Net Assets/Liabilities
56,879 GBP2024-04-30
30,081 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
46,879 GBP2024-04-30
20,081 GBP2023-04-30
Equity
56,879 GBP2024-04-30
30,081 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
22,644 GBP2024-04-30
19,891 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,594 GBP2024-04-30
19,891 GBP2023-04-30
Motor vehicles
10,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,857 GBP2024-04-30
2,593 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,138 GBP2024-04-30
2,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,281 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
17,787 GBP2024-04-30
17,298 GBP2023-04-30
Motor vehicles
8,669 GBP2024-04-30
Merchandise
79,750 GBP2024-04-30
59,750 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,565 GBP2024-04-30
23,833 GBP2023-04-30
Corporation Tax Payable
Current
4,643 GBP2024-04-30
Other Creditors
Current
29,425 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-04-30
23,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,200 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
30,045 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,247 GBP2023-05-01 ~ 2024-04-30