47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
65,505 GBP2025-04-30
75,339 GBP2024-04-30
Total Inventories
70,000 GBP2025-04-30
80,000 GBP2024-04-30
Debtors
811,563 GBP2025-04-30
805,378 GBP2024-04-30
Cash at bank and in hand
467,846 GBP2025-04-30
531,921 GBP2024-04-30
Current Assets
1,349,409 GBP2025-04-30
1,417,299 GBP2024-04-30
Creditors
Current
458,795 GBP2025-04-30
586,324 GBP2024-04-30
Net Current Assets/Liabilities
890,614 GBP2025-04-30
830,975 GBP2024-04-30
Total Assets Less Current Liabilities
956,119 GBP2025-04-30
906,314 GBP2024-04-30
Creditors
Non-current
50,813 GBP2025-04-30
71,943 GBP2024-04-30
Net Assets/Liabilities
905,306 GBP2025-04-30
834,371 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
905,206 GBP2025-04-30
834,271 GBP2024-04-30
Equity
905,306 GBP2025-04-30
834,371 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,493 GBP2025-04-30
182,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,988 GBP2025-04-30
107,153 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,505 GBP2025-04-30
75,339 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,746 GBP2025-04-30
30,871 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
794,817 GBP2025-04-30
Amounts falling due after one year, Non-current
774,507 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,727 GBP2025-04-30
20,408 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,130 GBP2025-04-30
11,130 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,744 GBP2025-04-30
30,638 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,985 GBP2025-04-30
133,987 GBP2024-04-30
Other Creditors
Current
325,209 GBP2025-04-30
390,161 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-04-30
15,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,980 GBP2025-04-30
56,109 GBP2024-04-30