47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,010 GBP2024-04-30
3,312 GBP2023-04-30
Total Inventories
25,036 GBP2024-04-30
34,178 GBP2023-04-30
Debtors
1,361 GBP2024-04-30
2,123 GBP2023-04-30
Cash at bank and in hand
712 GBP2024-04-30
100 GBP2023-04-30
Current Assets
27,109 GBP2024-04-30
36,401 GBP2023-04-30
Net Current Assets/Liabilities
-154,757 GBP2024-04-30
-162,161 GBP2023-04-30
Total Assets Less Current Liabilities
-151,747 GBP2024-04-30
-158,849 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,953 GBP2024-04-30
-34,913 GBP2023-04-30
Net Assets/Liabilities
-181,700 GBP2024-04-30
-193,762 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,882 GBP2024-04-30
2,432 GBP2023-04-30
Furniture and fittings
3,928 GBP2024-04-30
3,928 GBP2023-04-30
Computers
3,774 GBP2024-04-30
3,774 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,584 GBP2024-04-30
10,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477 GBP2024-04-30
1,126 GBP2023-04-30
Furniture and fittings
3,401 GBP2024-04-30
3,269 GBP2023-04-30
Computers
2,696 GBP2024-04-30
2,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,574 GBP2024-04-30
6,822 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
132 GBP2023-05-01 ~ 2024-04-30
Computers
269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,405 GBP2024-04-30
1,306 GBP2023-04-30
Furniture and fittings
527 GBP2024-04-30
659 GBP2023-04-30
Computers
1,078 GBP2024-04-30
1,347 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,361 GBP2024-04-30
2,123 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
790 GBP2024-04-30
732 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
181,076 GBP2024-04-30
197,830 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
29,953 GBP2024-04-30
34,913 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30