47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,071 GBP2025-04-30
16,919 GBP2024-04-30
Total Inventories
75,450 GBP2025-04-30
76,286 GBP2024-04-30
Debtors
290 GBP2024-04-30
Cash at bank and in hand
20,388 GBP2025-04-30
32,037 GBP2024-04-30
Current Assets
95,838 GBP2025-04-30
108,613 GBP2024-04-30
Net Current Assets/Liabilities
25,977 GBP2025-04-30
26,619 GBP2024-04-30
Total Assets Less Current Liabilities
37,048 GBP2025-04-30
43,538 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,156 GBP2025-04-30
-21,386 GBP2024-04-30
Net Assets/Liabilities
25,892 GBP2025-04-30
22,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,931 GBP2025-04-30
11,931 GBP2024-04-30
Motor vehicles
19,690 GBP2025-04-30
19,690 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,621 GBP2025-04-30
31,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,456 GBP2025-04-30
6,406 GBP2024-04-30
Motor vehicles
12,094 GBP2025-04-30
8,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,550 GBP2025-04-30
14,702 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,475 GBP2025-04-30
5,525 GBP2024-04-30
Motor vehicles
7,596 GBP2025-04-30
11,394 GBP2024-04-30
Other Debtors
Amounts falling due after one year
290 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,158 GBP2025-04-30
1,957 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,642 GBP2025-04-30
16,290 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,397 GBP2025-04-30
822 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12 GBP2025-04-30
773 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
55,652 GBP2025-04-30
62,152 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,156 GBP2025-04-30
21,386 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
10 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30