47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,730 GBP2024-04-30
Fixed Assets
7,730 GBP2024-04-30
Total Inventories
198,250 GBP2024-04-30
Debtors
518 GBP2025-04-30
988 GBP2024-04-30
Cash at bank and in hand
201,521 GBP2025-04-30
91,261 GBP2024-04-30
Current Assets
202,039 GBP2025-04-30
290,499 GBP2024-04-30
Net Current Assets/Liabilities
168,023 GBP2025-04-30
217,074 GBP2024-04-30
Total Assets Less Current Liabilities
168,023 GBP2025-04-30
224,804 GBP2024-04-30
Creditors
Non-current
-30,490 GBP2024-04-30
Net Assets/Liabilities
168,023 GBP2025-04-30
194,314 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
167,923 GBP2025-04-30
194,214 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-04-30
Furniture and fittings
13,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,735 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-13,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,817 GBP2024-04-30
Furniture and fittings
9,188 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,005 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,817 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
3,183 GBP2024-04-30
Furniture and fittings
4,547 GBP2024-04-30
Raw Materials
198,250 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
518 GBP2025-04-30
988 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
1 GBP2024-04-30
Corporation Tax Payable
Current
33,988 GBP2025-04-30
68,253 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,124 GBP2024-04-30
Other Creditors
Current
1,688 GBP2024-04-30
Amounts owed to directors
Current
29 GBP2025-04-30
2,359 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,490 GBP2024-04-30