47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
76,852 GBP2024-04-30
76,550 GBP2023-04-30
Fixed Assets - Investments
235,420 GBP2024-04-30
Fixed Assets
312,272 GBP2024-04-30
76,550 GBP2023-04-30
Total Inventories
64,881 GBP2024-04-30
70,550 GBP2023-04-30
Debtors
1,752 GBP2024-04-30
480 GBP2023-04-30
Cash at bank and in hand
81,137 GBP2024-04-30
110,724 GBP2023-04-30
Current Assets
147,770 GBP2024-04-30
181,754 GBP2023-04-30
Creditors
-330,705 GBP2024-04-30
-243,769 GBP2023-04-30
Net Current Assets/Liabilities
-182,935 GBP2024-04-30
-62,015 GBP2023-04-30
Total Assets Less Current Liabilities
129,337 GBP2024-04-30
14,535 GBP2023-04-30
Net Assets/Liabilities
129,337 GBP2024-04-30
14,535 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
129,335 GBP2024-04-30
14,533 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,625 GBP2024-04-30
80,680 GBP2023-04-30
Motor vehicles
11,600 GBP2024-04-30
11,600 GBP2023-04-30
Furniture and fittings
80,959 GBP2024-04-30
73,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,184 GBP2024-04-30
165,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,199 GBP2024-04-30
45,079 GBP2023-04-30
Motor vehicles
5,657 GBP2024-04-30
4,171 GBP2023-04-30
Furniture and fittings
46,476 GBP2024-04-30
39,772 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,332 GBP2024-04-30
89,022 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,120 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,486 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,426 GBP2024-04-30
35,601 GBP2023-04-30
Motor vehicles
5,943 GBP2024-04-30
7,429 GBP2023-04-30
Furniture and fittings
34,483 GBP2024-04-30
33,520 GBP2023-04-30
Finished Goods
64,881 GBP2024-04-30
70,550 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,752 GBP2024-04-30
480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,002 GBP2024-04-30
70,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-04-30
Corporation Tax Payable
Current
48,583 GBP2024-04-30
13,529 GBP2023-04-30
Other Creditors
Current
11,516 GBP2024-04-30
3,000 GBP2023-04-30
Amounts owed to directors
Current
200,604 GBP2024-04-30
97,240 GBP2023-04-30
Creditors
Current
330,705 GBP2024-04-30
243,769 GBP2023-04-30