47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
20,000 GBP2024-04-30
25,000 GBP2023-04-30
Property, Plant & Equipment
71,865 GBP2024-04-30
87,961 GBP2023-04-30
Fixed Assets
91,865 GBP2024-04-30
112,961 GBP2023-04-30
Total Inventories
74,662 GBP2024-04-30
77,165 GBP2023-04-30
Debtors
136,766 GBP2024-04-30
718 GBP2023-04-30
Cash at bank and in hand
55,583 GBP2024-04-30
132,496 GBP2023-04-30
Current Assets
267,011 GBP2024-04-30
210,379 GBP2023-04-30
Creditors
Current
53,839 GBP2024-04-30
77,834 GBP2023-04-30
Net Current Assets/Liabilities
213,172 GBP2024-04-30
132,545 GBP2023-04-30
Total Assets Less Current Liabilities
305,037 GBP2024-04-30
245,506 GBP2023-04-30
Net Assets/Liabilities
58,931 GBP2024-04-30
59,329 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
58,928 GBP2024-04-30
59,326 GBP2023-04-30
Equity
58,931 GBP2024-04-30
59,329 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
25,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
20,000 GBP2024-04-30
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,196 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,331 GBP2024-04-30
160,235 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
71,865 GBP2024-04-30
87,961 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
133,766 GBP2024-04-30
Amounts falling due within one year, Current
718 GBP2023-04-30
Non-current, Amounts falling due after one year
3,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,826 GBP2024-04-30
52,146 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,560 GBP2024-04-30
21,320 GBP2023-04-30
Other Creditors
Current
2,453 GBP2024-04-30
4,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
229,664 GBP2024-04-30
40,136 GBP2023-04-30
Other Creditors
Non-current
130,741 GBP2023-04-30