47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2023-04-30
11,000 GBP2022-04-30
Property, Plant & Equipment
71,896 GBP2023-04-30
78,764 GBP2022-04-30
Fixed Assets
81,896 GBP2023-04-30
89,764 GBP2022-04-30
Total Inventories
62,842 GBP2023-04-30
54,830 GBP2022-04-30
Debtors
80,000 GBP2023-04-30
Cash at bank and in hand
88,499 GBP2023-04-30
117,565 GBP2022-04-30
Current Assets
231,341 GBP2023-04-30
172,395 GBP2022-04-30
Net Current Assets/Liabilities
95,307 GBP2023-04-30
39,796 GBP2022-04-30
Total Assets Less Current Liabilities
177,203 GBP2023-04-30
129,560 GBP2022-04-30
Net Assets/Liabilities
122,986 GBP2023-04-30
82,983 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
121,986 GBP2023-04-30
81,983 GBP2022-04-30
Equity
122,986 GBP2023-04-30
82,983 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-04-30
9,000 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
10,000 GBP2023-04-30
11,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,023 GBP2023-04-30
55,023 GBP2022-04-30
Plant and equipment
82,333 GBP2023-04-30
82,333 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
137,356 GBP2023-04-30
137,356 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,759 GBP2023-04-30
22,008 GBP2022-04-30
Plant and equipment
40,701 GBP2023-04-30
36,584 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,460 GBP2023-04-30
58,592 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
4,117 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
30,264 GBP2023-04-30
33,015 GBP2022-04-30
Plant and equipment
41,632 GBP2023-04-30
45,749 GBP2022-04-30
Other Debtors
80,000 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
54,142 GBP2023-04-30
54,142 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,207 GBP2023-04-30
28,799 GBP2022-04-30
Other Creditors
Amounts falling due within one year
49,685 GBP2023-04-30
49,658 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
12,757 GBP2023-04-30
Other Creditors
Amounts falling due after one year
41,460 GBP2023-04-30
46,577 GBP2022-04-30