47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,682 GBP2024-04-30
5,547 GBP2023-04-30
Total Inventories
97,702 GBP2024-04-30
69,572 GBP2023-04-30
Debtors
145,694 GBP2024-04-30
150,598 GBP2023-04-30
Cash at bank and in hand
2,810 GBP2024-04-30
-443 GBP2023-04-30
Current Assets
246,206 GBP2024-04-30
219,727 GBP2023-04-30
Net Current Assets/Liabilities
24,073 GBP2024-04-30
32,662 GBP2023-04-30
Total Assets Less Current Liabilities
28,755 GBP2024-04-30
38,209 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,667 GBP2024-04-30
-29,779 GBP2023-04-30
Net Assets/Liabilities
7,088 GBP2024-04-30
8,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654 GBP2024-04-30
2,654 GBP2023-04-30
Computers
7,929 GBP2024-04-30
7,096 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,583 GBP2024-04-30
9,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,709 GBP2024-04-30
946 GBP2023-04-30
Computers
4,192 GBP2024-04-30
3,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,901 GBP2024-04-30
4,203 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-05-01 ~ 2024-04-30
Computers
935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
945 GBP2024-04-30
1,708 GBP2023-04-30
Computers
3,737 GBP2024-04-30
3,839 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,000 GBP2024-04-30
53,324 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,953 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100,086 GBP2024-04-30
Debtors
Amounts falling due within one year
144,039 GBP2024-04-30
53,324 GBP2023-04-30
Other Debtors
Amounts falling due after one year
1,655 GBP2024-04-30
97,274 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,655 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,743 GBP2024-04-30
7,081 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,757 GBP2024-04-30
74,782 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,819 GBP2024-04-30
13,749 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,864 GBP2024-04-30
31,029 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
53,950 GBP2024-04-30
58,769 GBP2023-04-30
Other Creditors
Amounts falling due after one year
21,667 GBP2024-04-30
29,779 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30