47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
74,256 GBP2025-04-30
79,355 GBP2024-04-30
Fixed Assets
74,256 GBP2025-04-30
79,355 GBP2024-04-30
Total Inventories
217,079 GBP2025-04-30
195,997 GBP2024-04-30
Cash at bank and in hand
427,991 GBP2025-04-30
246,576 GBP2024-04-30
Current Assets
645,070 GBP2025-04-30
442,573 GBP2024-04-30
Net Current Assets/Liabilities
368,492 GBP2025-04-30
129,465 GBP2024-04-30
Total Assets Less Current Liabilities
442,748 GBP2025-04-30
208,820 GBP2024-04-30
Net Assets/Liabilities
2,771 GBP2025-04-30
2,573 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,771 GBP2025-04-30
1,573 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,500 GBP2025-04-30
47,500 GBP2024-04-30
Furniture and fittings
116,142 GBP2025-04-30
108,137 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
163,642 GBP2025-04-30
155,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,424 GBP2025-04-30
22,705 GBP2024-04-30
Furniture and fittings
62,962 GBP2025-04-30
53,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,386 GBP2025-04-30
76,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,719 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
21,076 GBP2025-04-30
24,795 GBP2024-04-30
Furniture and fittings
53,180 GBP2025-04-30
54,560 GBP2024-04-30
Finished Goods
217,079 GBP2025-04-30
195,997 GBP2024-04-30
Trade Creditors/Trade Payables
Current
205,127 GBP2025-04-30
277,765 GBP2024-04-30
Corporation Tax Payable
Current
68,124 GBP2025-04-30
33,140 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,065 GBP2025-04-30
846 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,262 GBP2025-04-30
1,357 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,343 GBP2025-04-30
22,438 GBP2024-04-30
Other Creditors
Non-current
277,742 GBP2025-04-30
143,917 GBP2024-04-30
Amounts owed to directors
Non-current
149,892 GBP2025-04-30
39,892 GBP2024-04-30
Dividends paid as a final distribution
200,000 GBP2024-05-01 ~ 2025-04-30
100,000 GBP2023-05-01 ~ 2024-04-30