47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
242024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,750 GBP2025-04-30
7,034 GBP2024-04-30
Fixed Assets
11,750 GBP2025-04-30
7,034 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
139,500 GBP2024-04-30
Debtors
104,762 GBP2025-04-30
188,496 GBP2024-04-30
Cash at bank and in hand
3,764 GBP2025-04-30
33,094 GBP2024-04-30
Current Assets
258,526 GBP2025-04-30
361,090 GBP2024-04-30
Net Current Assets/Liabilities
-56,513 GBP2025-04-30
8,328 GBP2024-04-30
Total Assets Less Current Liabilities
-44,763 GBP2025-04-30
15,362 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,302 GBP2025-04-30
-12,749 GBP2024-04-30
Net Assets/Liabilities
-48,915 GBP2025-04-30
763 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-48,925 GBP2025-04-30
753 GBP2024-04-30
Equity
-48,915 GBP2025-04-30
763 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,566 GBP2025-04-30
12,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,261 GBP2025-04-30
12,566 GBP2024-04-30
Motor vehicles
7,695 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,587 GBP2025-04-30
5,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,511 GBP2025-04-30
5,532 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,924 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
5,979 GBP2025-04-30
7,034 GBP2024-04-30
Motor vehicles
5,771 GBP2025-04-30
Trade Debtors/Trade Receivables
18,685 GBP2025-04-30
15,777 GBP2024-04-30
Other Debtors
86,077 GBP2025-04-30
172,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
16,393 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,762 GBP2025-04-30
138,740 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
22,232 GBP2025-04-30
69,454 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
172,737 GBP2025-04-30
124,240 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,308 GBP2025-04-30
3,935 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,302 GBP2025-04-30
12,749 GBP2024-04-30
Advances or credits given to directors
4,250 GBP2024-04-30
44,982 GBP2023-04-30
Advances or credits made to directors during the period
23,060 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-63,792 GBP2023-05-01 ~ 2024-04-30