47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
75,339 GBP2024-04-30
100,452 GBP2023-04-30
Total Inventories
80,000 GBP2024-04-30
65,000 GBP2023-04-30
Debtors
805,378 GBP2024-04-30
1,137,118 GBP2023-04-30
Cash at bank and in hand
531,921 GBP2024-04-30
310,629 GBP2023-04-30
Current Assets
1,417,299 GBP2024-04-30
1,512,747 GBP2023-04-30
Creditors
Current
586,324 GBP2024-04-30
440,225 GBP2023-04-30
Net Current Assets/Liabilities
830,975 GBP2024-04-30
1,072,522 GBP2023-04-30
Total Assets Less Current Liabilities
906,314 GBP2024-04-30
1,172,974 GBP2023-04-30
Creditors
Non-current
71,943 GBP2024-04-30
93,072 GBP2023-04-30
Net Assets/Liabilities
834,371 GBP2024-04-30
1,079,902 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
834,271 GBP2024-04-30
1,079,802 GBP2023-04-30
Equity
834,371 GBP2024-04-30
1,079,902 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,153 GBP2024-04-30
82,040 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
75,339 GBP2024-04-30
100,452 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,871 GBP2024-04-30
25,152 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
357,770 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
30,871 GBP2024-04-30
382,922 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
774,507 GBP2024-04-30
Amounts falling due after one year, Non-current
754,196 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,408 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,130 GBP2024-04-30
11,130 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,638 GBP2024-04-30
30,018 GBP2023-04-30
Other Taxation & Social Security Payable
Current
133,987 GBP2024-04-30
80,216 GBP2023-04-30
Other Creditors
Current
390,161 GBP2024-04-30
308,861 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-04-30
25,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,109 GBP2024-04-30
67,239 GBP2023-04-30