47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,961 GBP2024-08-31
13,018 GBP2023-04-30
Total Inventories
36,347 GBP2024-08-31
70,642 GBP2023-04-30
Debtors
48,825 GBP2024-08-31
82,682 GBP2023-04-30
Cash at bank and in hand
51,502 GBP2024-08-31
7,692 GBP2023-04-30
Current Assets
136,674 GBP2024-08-31
161,016 GBP2023-04-30
Net Current Assets/Liabilities
60,919 GBP2024-08-31
148,699 GBP2023-04-30
Total Assets Less Current Liabilities
83,880 GBP2024-08-31
161,717 GBP2023-04-30
Creditors
Amounts falling due after one year
-24,263 GBP2024-08-31
-108,461 GBP2023-04-30
Net Assets/Liabilities
59,617 GBP2024-08-31
53,256 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
59,517 GBP2024-08-31
53,156 GBP2023-04-30
Equity
59,617 GBP2024-08-31
53,256 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-08-31
12022-06-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,650 GBP2024-08-31
21,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,779 GBP2024-08-31
21,650 GBP2023-04-30
Vehicles
25,129 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,756 GBP2024-08-31
8,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,818 GBP2024-08-31
8,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2023-05-01 ~ 2024-08-31
Vehicles
12,062 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,062 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,894 GBP2024-08-31
13,018 GBP2023-04-30
Vehicles
13,067 GBP2024-08-31
Trade Debtors/Trade Receivables
44,153 GBP2024-08-31
82,682 GBP2023-04-30
Other Debtors
4,672 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,574 GBP2024-08-31
9,453 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
66,181 GBP2024-08-31
2,864 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
24,263 GBP2024-08-31
108,461 GBP2023-04-30