47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
94,691 GBP2024-04-30
64,368 GBP2023-04-30
Total Inventories
556,840 GBP2024-04-30
263,380 GBP2023-04-30
Debtors
148,661 GBP2024-04-30
26,723 GBP2023-04-30
Cash at bank and in hand
59,148 GBP2024-04-30
29,960 GBP2023-04-30
Current Assets
764,649 GBP2024-04-30
320,063 GBP2023-04-30
Net Current Assets/Liabilities
230,013 GBP2024-04-30
150,060 GBP2023-04-30
Net Assets/Liabilities
295,323 GBP2024-04-30
188,109 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
295,223 GBP2024-04-30
188,009 GBP2023-04-30
Equity
295,323 GBP2024-04-30
188,109 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,832 GBP2024-04-30
160,818 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,141 GBP2024-04-30
96,450 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
94,691 GBP2024-04-30
64,368 GBP2023-04-30
Trade Debtors/Trade Receivables
117,360 GBP2024-04-30
Other Debtors
31,301 GBP2024-04-30
26,723 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
405,816 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
52,295 GBP2024-04-30
34,197 GBP2023-04-30
Other Creditors
Amounts falling due within one year
66,525 GBP2024-04-30
125,806 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
21,600 GBP2023-04-30
Other Creditors
Amounts falling due after one year
4,360 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,586 GBP2024-04-30
25,626 GBP2023-04-30
Between one and five year
19,025 GBP2024-04-30
40,038 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,611 GBP2024-04-30
65,664 GBP2023-04-30