47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
41,502 GBP2024-04-30
55,336 GBP2023-04-30
Fixed Assets
41,502 GBP2024-04-30
55,336 GBP2023-04-30
Total Inventories
121,441 GBP2024-04-30
145,546 GBP2023-04-30
Debtors
20,441 GBP2024-04-30
1,327 GBP2023-04-30
Cash at bank and in hand
18,644 GBP2024-04-30
1,105 GBP2023-04-30
Current Assets
160,526 GBP2024-04-30
147,978 GBP2023-04-30
Net Current Assets/Liabilities
773 GBP2024-04-30
-50,188 GBP2023-04-30
Total Assets Less Current Liabilities
42,275 GBP2024-04-30
5,148 GBP2023-04-30
Creditors
Non-current
-36,622 GBP2024-04-30
-42,330 GBP2023-04-30
Net Assets/Liabilities
5,653 GBP2024-04-30
-37,182 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
500 GBP2022-04-30
Retained earnings (accumulated losses)
5,153 GBP2024-04-30
-37,682 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,835 GBP2023-05-01 ~ 2024-04-30
21,645 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,752 GBP2024-04-30
132,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,250 GBP2024-04-30
77,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
41,502 GBP2024-04-30
55,336 GBP2023-04-30
Raw Materials
121,441 GBP2024-04-30
145,546 GBP2023-04-30
Prepayments/Accrued Income
Current
20,441 GBP2024-04-30
1,327 GBP2023-04-30
Trade Creditors/Trade Payables
Current
114,957 GBP2024-04-30
146,006 GBP2023-04-30
Other Taxation & Social Security Payable
Current
676 GBP2024-04-30
Other Creditors
Current
13,580 GBP2024-04-30
50,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
540 GBP2024-04-30
2,160 GBP2023-04-30
Amounts owed to directors
Current
30,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
36,622 GBP2024-04-30
42,330 GBP2023-04-30
Dividends paid as a final distribution
30,000 GBP2023-05-01 ~ 2024-04-30