47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,356 GBP2025-04-30
10,944 GBP2024-04-30
Fixed Assets
10,356 GBP2025-04-30
10,944 GBP2024-04-30
Total Inventories
59,637 GBP2025-04-30
59,434 GBP2024-04-30
Debtors
100 GBP2025-04-30
100 GBP2024-04-30
Cash at bank and in hand
23,388 GBP2025-04-30
14,680 GBP2024-04-30
Current Assets
83,125 GBP2025-04-30
74,214 GBP2024-04-30
Net Current Assets/Liabilities
41,186 GBP2025-04-30
38,336 GBP2024-04-30
Total Assets Less Current Liabilities
51,542 GBP2025-04-30
49,280 GBP2024-04-30
Net Assets/Liabilities
21,455 GBP2025-04-30
13,805 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
21,355 GBP2025-04-30
13,705 GBP2024-04-30
Equity
21,455 GBP2025-04-30
13,805 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,413 GBP2025-04-30
4,413 GBP2024-04-30
Vehicles
12,240 GBP2025-04-30
12,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,653 GBP2025-04-30
16,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,483 GBP2025-04-30
1,501 GBP2024-04-30
Vehicles
5,814 GBP2025-04-30
4,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,297 GBP2025-04-30
5,709 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,930 GBP2025-04-30
2,912 GBP2024-04-30
Vehicles
6,426 GBP2025-04-30
8,032 GBP2024-04-30
Other Debtors
100 GBP2025-04-30
100 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
1,318 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100 GBP2025-04-30
47 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,664 GBP2025-04-30
941 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,028 GBP2025-04-30
5,996 GBP2024-04-30
Other Creditors
Amounts falling due within one year
25,829 GBP2025-04-30
28,894 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
30,087 GBP2025-04-30
35,475 GBP2024-04-30