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
51,716 GBP2024-04-30
16,161 GBP2023-04-30
Total Inventories
79,014 GBP2024-04-30
90,315 GBP2023-04-30
Debtors
135,407 GBP2024-04-30
169,831 GBP2023-04-30
Cash at bank and in hand
260,857 GBP2024-04-30
210,245 GBP2023-04-30
Current Assets
475,278 GBP2024-04-30
470,391 GBP2023-04-30
Net Current Assets/Liabilities
148,006 GBP2024-04-30
142,028 GBP2023-04-30
Total Assets Less Current Liabilities
199,722 GBP2024-04-30
158,189 GBP2023-04-30
Creditors
Non-current
-14,016 GBP2024-04-30
-23,940 GBP2023-04-30
Net Assets/Liabilities
185,706 GBP2024-04-30
134,249 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
185,705 GBP2024-04-30
134,248 GBP2023-04-30
Equity
185,706 GBP2024-04-30
134,249 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,480 GBP2024-04-30
34,180 GBP2023-04-30
Motor vehicles
82,393 GBP2024-04-30
36,060 GBP2023-04-30
Computers
4,311 GBP2024-04-30
4,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,705 GBP2024-04-30
78,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,508 GBP2024-04-30
34,179 GBP2023-04-30
Motor vehicles
37,822 GBP2024-04-30
22,247 GBP2023-04-30
Computers
4,311 GBP2024-04-30
4,311 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,989 GBP2024-04-30
61,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,972 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
44,571 GBP2024-04-30
13,813 GBP2023-04-30
Merchandise
79,014 GBP2024-04-30
90,315 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,060 GBP2024-04-30
19,857 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
53,919 GBP2024-04-30
53,499 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
68,428 GBP2024-04-30
96,475 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
135,407 GBP2024-04-30
169,831 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,629 GBP2024-04-30
19,901 GBP2023-04-30
Trade Creditors/Trade Payables
Current
200,197 GBP2024-04-30
211,270 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,266 GBP2024-04-30
80,509 GBP2023-04-30
Other Creditors
Current
17,180 GBP2024-04-30
16,683 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,016 GBP2024-04-30
23,940 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30