47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
252023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,034 GBP2024-04-30
8,275 GBP2023-04-30
Fixed Assets
7,034 GBP2024-04-30
8,275 GBP2023-04-30
Total Inventories
139,500 GBP2024-04-30
139,500 GBP2023-04-30
Debtors
188,496 GBP2024-04-30
160,583 GBP2023-04-30
Cash at bank and in hand
33,094 GBP2024-04-30
6,849 GBP2023-04-30
Current Assets
361,090 GBP2024-04-30
306,932 GBP2023-04-30
Net Current Assets/Liabilities
8,328 GBP2024-04-30
-13,980 GBP2023-04-30
Total Assets Less Current Liabilities
15,362 GBP2024-04-30
-5,705 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,749 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
763 GBP2024-04-30
-30,055 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
753 GBP2024-04-30
-30,065 GBP2023-04-30
Equity
763 GBP2024-04-30
-30,055 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,566 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,532 GBP2024-04-30
4,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,532 GBP2024-04-30
4,291 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,034 GBP2024-04-30
8,275 GBP2023-04-30
Trade Debtors/Trade Receivables
15,777 GBP2024-04-30
18,762 GBP2023-04-30
Other Debtors
172,719 GBP2024-04-30
141,821 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,393 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,740 GBP2024-04-30
134,390 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
69,454 GBP2024-04-30
65,229 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,240 GBP2024-04-30
105,009 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,935 GBP2024-04-30
6,284 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,749 GBP2024-04-30
22,500 GBP2023-04-30
Advances or credits given to directors
4,250 GBP2024-04-30
44,982 GBP2023-04-30
31,150 GBP2022-04-30
Advances or credits made to directors during the period
23,060 GBP2023-05-01 ~ 2024-04-30
20,448 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-63,792 GBP2023-05-01 ~ 2024-04-30
-6,616 GBP2022-05-01 ~ 2023-04-30