47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
142,550 GBP2024-04-30
151,975 GBP2023-04-30
Property, Plant & Equipment
184,212 GBP2024-04-30
184,586 GBP2023-04-30
Fixed Assets
326,762 GBP2024-04-30
336,561 GBP2023-04-30
Total Inventories
138,630 GBP2024-04-30
144,462 GBP2023-04-30
Debtors
321,575 GBP2024-04-30
321,575 GBP2023-04-30
Cash at bank and in hand
328,877 GBP2024-04-30
157,015 GBP2023-04-30
Current Assets
789,082 GBP2024-04-30
623,052 GBP2023-04-30
Net Current Assets/Liabilities
549,454 GBP2024-04-30
399,247 GBP2023-04-30
Total Assets Less Current Liabilities
876,216 GBP2024-04-30
735,808 GBP2023-04-30
Net Assets/Liabilities
590,522 GBP2024-04-30
489,082 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
589,522 GBP2024-04-30
488,082 GBP2023-04-30
Equity
590,522 GBP2024-04-30
489,082 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
188,500 GBP2024-04-30
188,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,950 GBP2024-04-30
36,525 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,425 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
142,550 GBP2024-04-30
151,975 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,801 GBP2024-04-30
412,843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,589 GBP2024-04-30
228,257 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
184,212 GBP2024-04-30
184,586 GBP2023-04-30
Other Debtors
321,575 GBP2024-04-30
321,575 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,006 GBP2024-04-30
181,817 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
63,750 GBP2024-04-30
29,187 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,163 GBP2024-04-30
12,350 GBP2023-04-30
Other Creditors
Amounts falling due within one year
480 GBP2024-04-30
-1 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,795 GBP2024-04-30
63,827 GBP2023-04-30