47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
79,355 GBP2024-04-30
87,839 GBP2023-04-30
Fixed Assets
79,355 GBP2024-04-30
87,839 GBP2023-04-30
Total Inventories
195,997 GBP2024-04-30
144,517 GBP2023-04-30
Debtors
97,629 GBP2023-04-30
Cash at bank and in hand
246,576 GBP2024-04-30
171,318 GBP2023-04-30
Current Assets
442,573 GBP2024-04-30
413,464 GBP2023-04-30
Net Current Assets/Liabilities
129,465 GBP2024-04-30
127,117 GBP2023-04-30
Total Assets Less Current Liabilities
208,820 GBP2024-04-30
214,956 GBP2023-04-30
Net Assets/Liabilities
2,573 GBP2024-04-30
1,816 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,573 GBP2024-04-30
816 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,500 GBP2024-04-30
47,500 GBP2023-04-30
Furniture and fittings
108,137 GBP2024-04-30
102,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,637 GBP2024-04-30
150,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,705 GBP2024-04-30
18,329 GBP2023-04-30
Furniture and fittings
53,577 GBP2024-04-30
43,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,282 GBP2024-04-30
62,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,376 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
24,795 GBP2024-04-30
29,171 GBP2023-04-30
Furniture and fittings
54,560 GBP2024-04-30
58,668 GBP2023-04-30
Finished Goods
195,997 GBP2024-04-30
144,517 GBP2023-04-30
Other Debtors
Non-current
97,629 GBP2023-04-30
Trade Creditors/Trade Payables
Current
277,765 GBP2024-04-30
268,168 GBP2023-04-30
Corporation Tax Payable
Current
33,140 GBP2024-04-30
16,999 GBP2023-04-30
Other Taxation & Social Security Payable
Current
846 GBP2024-04-30
804 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,357 GBP2024-04-30
376 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,438 GBP2024-04-30
33,275 GBP2023-04-30
Other Creditors
Non-current
143,917 GBP2024-04-30
138,797 GBP2023-04-30
Amounts owed to directors
Non-current
39,892 GBP2024-04-30
41,068 GBP2023-04-30
Dividends paid as a final distribution
100,000 GBP2023-05-01 ~ 2024-04-30
100,000 GBP2022-05-01 ~ 2023-04-30