47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment
65,027 GBP2024-04-30
71,896 GBP2023-04-30
Fixed Assets
74,027 GBP2024-04-30
81,896 GBP2023-04-30
Total Inventories
87,064 GBP2024-04-30
62,842 GBP2023-04-30
Debtors
80,000 GBP2023-04-30
Cash at bank and in hand
131,717 GBP2024-04-30
88,499 GBP2023-04-30
Current Assets
218,781 GBP2024-04-30
231,341 GBP2023-04-30
Net Current Assets/Liabilities
119,929 GBP2024-04-30
95,307 GBP2023-04-30
Total Assets Less Current Liabilities
193,956 GBP2024-04-30
177,203 GBP2023-04-30
Net Assets/Liabilities
153,378 GBP2024-04-30
122,986 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
152,378 GBP2024-04-30
121,986 GBP2023-04-30
Equity
153,378 GBP2024-04-30
122,986 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
9,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,023 GBP2024-04-30
55,023 GBP2023-04-30
Plant and equipment
82,333 GBP2024-04-30
82,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,356 GBP2024-04-30
137,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,511 GBP2024-04-30
24,759 GBP2023-04-30
Plant and equipment
44,818 GBP2024-04-30
40,701 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,329 GBP2024-04-30
65,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,752 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
27,512 GBP2024-04-30
30,264 GBP2023-04-30
Plant and equipment
37,515 GBP2024-04-30
41,632 GBP2023-04-30
Other Debtors
80,000 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
54,142 GBP2024-04-30
54,142 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,483 GBP2024-04-30
32,207 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,227 GBP2024-04-30
49,685 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,757 GBP2024-04-30
12,757 GBP2023-04-30
Other Creditors
Amounts falling due after one year
27,821 GBP2024-04-30
41,460 GBP2023-04-30