47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,575 GBP2024-04-30
14,934 GBP2023-04-30
Fixed Assets
23,575 GBP2024-04-30
14,934 GBP2023-04-30
Total Inventories
9,116 GBP2024-04-30
11,650 GBP2023-04-30
Debtors
2,193 GBP2024-04-30
3,009 GBP2023-04-30
Cash at bank and in hand
3,617 GBP2024-04-30
1,259 GBP2023-04-30
Current Assets
14,926 GBP2024-04-30
15,918 GBP2023-04-30
Creditors
-101,659 GBP2024-04-30
-64,099 GBP2023-04-30
Net Current Assets/Liabilities
-86,733 GBP2024-04-30
-48,181 GBP2023-04-30
Total Assets Less Current Liabilities
-63,158 GBP2024-04-30
-33,247 GBP2023-04-30
Net Assets/Liabilities
-63,158 GBP2024-04-30
-33,247 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-63,258 GBP2024-04-30
-33,347 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,600 GBP2024-04-30
4,600 GBP2023-04-30
Plant and equipment
20,455 GBP2024-04-30
12,455 GBP2023-04-30
Furniture and fittings
7,627 GBP2024-04-30
2,066 GBP2023-04-30
Computers
2,521 GBP2024-04-30
2,521 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,203 GBP2024-04-30
21,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,134 GBP2024-04-30
4,176 GBP2023-04-30
Furniture and fittings
1,066 GBP2024-04-30
151 GBP2023-04-30
Computers
2,428 GBP2024-04-30
2,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,628 GBP2024-04-30
6,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
915 GBP2023-05-01 ~ 2024-04-30
Computers
47 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,600 GBP2024-04-30
4,600 GBP2023-04-30
Plant and equipment
12,321 GBP2024-04-30
8,279 GBP2023-04-30
Furniture and fittings
6,561 GBP2024-04-30
1,915 GBP2023-04-30
Computers
93 GBP2024-04-30
140 GBP2023-04-30
Raw Materials
9,116 GBP2024-04-30
11,650 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
269 GBP2024-04-30
2,472 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,494 GBP2024-04-30
2,571 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,175 GBP2024-04-30
7,138 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,171 GBP2024-04-30
1,472 GBP2023-04-30
Creditors
Current
101,659 GBP2024-04-30
64,099 GBP2023-04-30