47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,443 GBP2018-04-30
Total Inventories
424,551 GBP2019-04-30
589,848 GBP2018-04-30
Debtors
208,360 GBP2019-04-30
241,191 GBP2018-04-30
Cash at bank and in hand
16,101 GBP2019-04-30
41,464 GBP2018-04-30
Current Assets
649,012 GBP2019-04-30
872,503 GBP2018-04-30
Net Current Assets/Liabilities
-221,755 GBP2019-04-30
40,744 GBP2018-04-30
Net Assets/Liabilities
-221,755 GBP2019-04-30
58,187 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-221,855 GBP2019-04-30
58,087 GBP2018-04-30
Equity
-221,755 GBP2019-04-30
58,187 GBP2018-04-30
Average Number of Employees
262018-05-01 ~ 2019-04-30
262017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,356 GBP2019-04-30
96,356 GBP2018-04-30
Vehicles
33,979 GBP2019-04-30
33,979 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
130,335 GBP2019-04-30
130,335 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,356 GBP2019-04-30
82,334 GBP2018-04-30
Vehicles
33,979 GBP2019-04-30
30,558 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,335 GBP2019-04-30
112,892 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,022 GBP2018-05-01 ~ 2019-04-30
Vehicles
3,421 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,443 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
14,022 GBP2018-04-30
Vehicles
3,421 GBP2018-04-30
Trade Debtors/Trade Receivables
208,360 GBP2019-04-30
241,191 GBP2018-04-30
Bank Overdrafts
Amounts falling due within one year
9,305 GBP2019-04-30
14,466 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
758,968 GBP2019-04-30
716,587 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
81,614 GBP2019-04-30
83,017 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,118 GBP2019-04-30
2,045 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
68,822 GBP2019-04-30
68,822 GBP2018-04-30