47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,275 GBP2024-04-30
12,406 GBP2023-04-30
Cash at bank and in hand
50,404 GBP2024-04-30
5,448 GBP2023-04-30
Net Current Assets/Liabilities
38,207 GBP2024-04-30
18,820 GBP2023-04-30
Total Assets Less Current Liabilities
50,482 GBP2024-04-30
31,226 GBP2023-04-30
Creditors
Amounts falling due after one year
-16,760 GBP2024-04-30
-26,565 GBP2023-04-30
Net Assets/Liabilities
33,722 GBP2024-04-30
4,661 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
33,722 GBP2024-04-30
4,661 GBP2023-04-30
Equity
33,722 GBP2024-04-30
4,661 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250 GBP2024-04-30
2,250 GBP2023-04-30
Plant and equipment
16,283 GBP2024-04-30
11,832 GBP2023-04-30
Vehicles
2,750 GBP2024-04-30
2,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,283 GBP2024-04-30
16,832 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,867 GBP2024-04-30
737 GBP2023-04-30
Plant and equipment
5,821 GBP2024-04-30
3,524 GBP2023-04-30
Vehicles
320 GBP2024-04-30
165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,008 GBP2024-04-30
4,426 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,130 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,297 GBP2023-05-01 ~ 2024-04-30
Vehicles
155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
-617 GBP2024-04-30
1,513 GBP2023-04-30
Plant and equipment
10,462 GBP2024-04-30
8,308 GBP2023-04-30
Vehicles
2,430 GBP2024-04-30
2,585 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
-3,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,418 GBP2024-04-30
21,134 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,143 GBP2024-04-30
14,227 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-47,364 GBP2024-04-30
-45,733 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,760 GBP2024-04-30
26,565 GBP2023-04-30