47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment
22,502 GBP2024-04-30
36,839 GBP2023-04-30
Fixed Assets
122,502 GBP2024-04-30
136,839 GBP2023-04-30
Total Inventories
57,850 GBP2024-04-30
58,500 GBP2023-04-30
Cash at bank and in hand
15,592 GBP2024-04-30
19,574 GBP2023-04-30
Current Assets
73,442 GBP2024-04-30
78,074 GBP2023-04-30
Net Current Assets/Liabilities
-16,929 GBP2024-04-30
-3,254 GBP2023-04-30
Total Assets Less Current Liabilities
105,573 GBP2024-04-30
133,585 GBP2023-04-30
Creditors
Amounts falling due after one year
-20,795 GBP2024-04-30
-30,808 GBP2023-04-30
Net Assets/Liabilities
84,778 GBP2024-04-30
102,777 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,667 GBP2024-04-30
4,667 GBP2023-04-30
Furniture and fittings
90,912 GBP2024-04-30
90,912 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,579 GBP2024-04-30
95,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2024-04-30
3,500 GBP2023-04-30
Furniture and fittings
68,877 GBP2024-04-30
55,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,077 GBP2024-04-30
58,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
467 GBP2024-04-30
1,167 GBP2023-04-30
Furniture and fittings
22,035 GBP2024-04-30
35,672 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,215 GBP2024-04-30
12,865 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
68,156 GBP2024-04-30
51,498 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
16,965 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,795 GBP2024-04-30
30,808 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30