47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
46,447 GBP2024-04-30
52,307 GBP2023-04-30
Total Inventories
80,288 GBP2024-04-30
80,436 GBP2023-04-30
Debtors
19,909 GBP2024-04-30
14,688 GBP2023-04-30
Cash at bank and in hand
569,706 GBP2024-04-30
494,387 GBP2023-04-30
Current Assets
669,903 GBP2024-04-30
589,511 GBP2023-04-30
Creditors
Current
177,103 GBP2024-04-30
159,256 GBP2023-04-30
Net Current Assets/Liabilities
492,800 GBP2024-04-30
430,255 GBP2023-04-30
Total Assets Less Current Liabilities
539,247 GBP2024-04-30
482,562 GBP2023-04-30
Creditors
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30
Net Assets/Liabilities
525,914 GBP2024-04-30
459,229 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
525,814 GBP2024-04-30
459,129 GBP2023-04-30
Equity
525,914 GBP2024-04-30
459,229 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,040 GBP2024-04-30
9,040 GBP2023-04-30
Plant and equipment
208,677 GBP2024-04-30
207,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
217,717 GBP2024-04-30
216,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,423 GBP2024-04-30
2,956 GBP2023-04-30
Plant and equipment
167,847 GBP2024-04-30
160,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,270 GBP2024-04-30
163,744 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
467 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,617 GBP2024-04-30
6,084 GBP2023-04-30
Plant and equipment
40,830 GBP2024-04-30
46,223 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
19,909 GBP2024-04-30
14,688 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,773 GBP2024-04-30
13,288 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,232 GBP2024-04-30
41,563 GBP2023-04-30
Other Creditors
Current
80,098 GBP2024-04-30
94,405 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30