47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
298,746 GBP2024-04-30
307,812 GBP2023-04-30
Fixed Assets
298,746 GBP2024-04-30
307,812 GBP2023-04-30
Total Inventories
194,071 GBP2024-04-30
185,677 GBP2023-04-30
Debtors
177,461 GBP2024-04-30
168,560 GBP2023-04-30
Cash at bank and in hand
76,426 GBP2024-04-30
50,239 GBP2023-04-30
Current Assets
447,958 GBP2024-04-30
404,476 GBP2023-04-30
Creditors
Amounts falling due within one year
-270,290 GBP2024-04-30
-240,141 GBP2023-04-30
Net Current Assets/Liabilities
177,668 GBP2024-04-30
164,335 GBP2023-04-30
Total Assets Less Current Liabilities
476,414 GBP2024-04-30
472,147 GBP2023-04-30
Creditors
Amounts falling due after one year
-130,245 GBP2024-04-30
-159,022 GBP2023-04-30
Net Assets/Liabilities
346,169 GBP2024-04-30
313,125 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Revaluation reserve
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Retained earnings (accumulated losses)
174,169 GBP2024-04-30
141,125 GBP2023-04-30
Equity
346,169 GBP2024-04-30
313,125 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Plant and equipment
179,827 GBP2024-04-30
175,149 GBP2023-04-30
Motor cars
7,675 GBP2024-04-30
7,675 GBP2023-04-30
Furniture and fittings
53,401 GBP2024-04-30
52,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
410,903 GBP2024-04-30
405,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,196 GBP2024-04-30
71,348 GBP2023-04-30
Motor cars
6,651 GBP2024-04-30
6,309 GBP2023-04-30
Furniture and fittings
23,310 GBP2024-04-30
19,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,157 GBP2024-04-30
97,624 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,848 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Plant and equipment
97,631 GBP2024-04-30
103,801 GBP2023-04-30
Motor cars
1,024 GBP2024-04-30
1,366 GBP2023-04-30
Furniture and fittings
30,091 GBP2024-04-30
32,645 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
1,000 shares2023-05-01 ~ 2024-04-30