47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
53,872 GBP2024-04-30
50,103 GBP2023-04-30
Debtors
29,890 GBP2024-04-30
41,315 GBP2023-04-30
Cash at bank and in hand
173,924 GBP2024-04-30
81,924 GBP2023-04-30
Current Assets
203,814 GBP2024-04-30
123,239 GBP2023-04-30
Creditors
Current
214,402 GBP2024-04-30
198,953 GBP2023-04-30
Net Current Assets/Liabilities
-10,588 GBP2024-04-30
-75,714 GBP2023-04-30
Total Assets Less Current Liabilities
43,284 GBP2024-04-30
-25,611 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
43,283 GBP2024-04-30
-25,612 GBP2023-04-30
Equity
43,284 GBP2024-04-30
-25,611 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,152 GBP2024-04-30
108,152 GBP2023-04-30
Plant and equipment
50,168 GBP2024-04-30
25,323 GBP2023-04-30
Furniture and fittings
23,034 GBP2024-04-30
21,818 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,897 GBP2024-04-30
155,293 GBP2023-04-30
Computers
543 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,367 GBP2024-04-30
69,848 GBP2023-04-30
Plant and equipment
25,925 GBP2024-04-30
18,344 GBP2023-04-30
Furniture and fittings
18,690 GBP2024-04-30
16,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,025 GBP2024-04-30
105,190 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,519 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,581 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,692 GBP2023-05-01 ~ 2024-04-30
Computers
43 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
24,785 GBP2024-04-30
38,304 GBP2023-04-30
Plant and equipment
24,243 GBP2024-04-30
6,979 GBP2023-04-30
Furniture and fittings
4,344 GBP2024-04-30
4,820 GBP2023-04-30
Computers
500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,638 GBP2024-04-30
8,477 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
25,252 GBP2024-04-30
32,838 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
29,890 GBP2024-04-30
41,315 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,037 GBP2024-04-30
63,081 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,824 GBP2024-04-30
18,266 GBP2023-04-30
Other Creditors
Current
92,541 GBP2024-04-30
117,606 GBP2023-04-30