47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Total Inventories
17,500 GBP2025-04-30
16,500 GBP2024-04-30
Debtors
25,518 GBP2025-04-30
8,587 GBP2024-04-30
Cash at bank and in hand
6,643 GBP2025-04-30
7,210 GBP2024-04-30
Current Assets
49,661 GBP2025-04-30
32,297 GBP2024-04-30
Net Current Assets/Liabilities
28,604 GBP2025-04-30
19,944 GBP2024-04-30
Total Assets Less Current Liabilities
28,604 GBP2025-04-30
19,944 GBP2024-04-30
Net Assets/Liabilities
20,794 GBP2025-04-30
1,727 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
20,694 GBP2025-04-30
1,627 GBP2024-04-30
Equity
20,794 GBP2025-04-30
1,727 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,223 GBP2025-04-30
1,223 GBP2024-05-01
Motor vehicles
8,199 GBP2025-04-30
8,199 GBP2024-05-01
Tools/Equipment for furniture and fittings
35,119 GBP2025-04-30
35,119 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
44,541 GBP2025-04-30
44,541 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223 GBP2025-04-30
1,223 GBP2024-05-01
Motor vehicles
8,199 GBP2025-04-30
8,199 GBP2024-05-01
Tools/Equipment for furniture and fittings
35,119 GBP2025-04-30
35,119 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,541 GBP2025-04-30
44,541 GBP2024-05-01
Raw materials and consumables
17,500 GBP2025-04-30
16,500 GBP2024-04-30
Trade Debtors/Trade Receivables
16,083 GBP2025-04-30
Prepayments/Accrued Income
5,316 GBP2025-04-30
5,296 GBP2024-04-30
Taxation/Social Security Payable
23,215 GBP2025-04-30
101 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
608 GBP2025-04-30
12,253 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-2,765 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-04-30
-1 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,810 GBP2025-04-30
18,217 GBP2024-04-30
Dividends Paid on Shares
60,000 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
60,000 GBP2024-05-01 ~ 2025-04-30