47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
62,108 GBP2025-04-30
Fixed Assets
62,108 GBP2025-04-30
Total Inventories
141,681 GBP2025-04-30
2,456 GBP2024-04-30
Debtors
358,313 GBP2025-04-30
205,445 GBP2024-04-30
Cash at bank and in hand
6,603 GBP2025-04-30
4,169 GBP2024-04-30
Current Assets
506,597 GBP2025-04-30
212,070 GBP2024-04-30
Net Current Assets/Liabilities
82,105 GBP2025-04-30
147,787 GBP2024-04-30
Total Assets Less Current Liabilities
144,213 GBP2025-04-30
147,787 GBP2024-04-30
Net Assets/Liabilities
9,143 GBP2025-04-30
7,934 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
9,142 GBP2025-04-30
7,933 GBP2024-04-30
Equity
9,143 GBP2025-04-30
7,934 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,100 GBP2025-04-30
Motor vehicles
52,008 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
62,108 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
10,100 GBP2025-04-30
Motor vehicles
52,008 GBP2025-04-30
Finished Goods/Goods for Resale
141,681 GBP2025-04-30
2,456 GBP2024-04-30
Trade Debtors/Trade Receivables
3,315 GBP2025-04-30
2,189 GBP2024-04-30
Other Debtors
354,483 GBP2025-04-30
202,741 GBP2024-04-30
Prepayments/Accrued Income
515 GBP2025-04-30
515 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,915 GBP2025-04-30
25,621 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,413 GBP2025-04-30
190 GBP2024-04-30
Taxation/Social Security Payable
2,370 GBP2025-04-30
70 GBP2024-04-30
Other Creditors
Amounts falling due within one year
189,974 GBP2025-04-30
35,962 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,820 GBP2025-04-30
2,440 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,070 GBP2025-04-30
26,853 GBP2024-04-30
Other Creditors
Amounts falling due after one year
58,000 GBP2025-04-30
58,000 GBP2024-04-30
Dividends Paid on Shares
21,000 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
21,000 GBP2024-05-01 ~ 2025-04-30