47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
795 GBP2024-04-30
795 GBP2023-04-30
Property, Plant & Equipment
6,170 GBP2024-04-30
6,777 GBP2023-04-30
Fixed Assets
6,965 GBP2024-04-30
7,572 GBP2023-04-30
Total Inventories
30,014 GBP2024-04-30
20,398 GBP2023-04-30
Debtors
23,305 GBP2024-04-30
11,999 GBP2023-04-30
Cash at bank and in hand
32,257 GBP2024-04-30
46,512 GBP2023-04-30
Current Assets
85,576 GBP2024-04-30
80,938 GBP2023-04-30
Creditors
Current
15,700 GBP2024-04-30
16,028 GBP2023-04-30
Net Current Assets/Liabilities
69,876 GBP2024-04-30
64,910 GBP2023-04-30
Total Assets Less Current Liabilities
76,841 GBP2024-04-30
72,482 GBP2023-04-30
Net Assets/Liabilities
75,669 GBP2024-04-30
71,158 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
75,569 GBP2024-04-30
71,058 GBP2023-04-30
Equity
75,669 GBP2024-04-30
71,158 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-04-30
Computer software
625 GBP2023-04-30
Intangible Assets - Gross Cost
795 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2024-04-30
170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,617 GBP2024-04-30
3,617 GBP2023-04-30
Furniture and fittings
492 GBP2024-04-30
492 GBP2023-04-30
Computers
4,355 GBP2024-04-30
3,902 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,464 GBP2024-04-30
8,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087 GBP2024-04-30
616 GBP2023-04-30
Furniture and fittings
230 GBP2024-04-30
184 GBP2023-04-30
Computers
977 GBP2024-04-30
434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,294 GBP2024-04-30
1,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
46 GBP2023-05-01 ~ 2024-04-30
Computers
543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,530 GBP2024-04-30
3,001 GBP2023-04-30
Furniture and fittings
262 GBP2024-04-30
308 GBP2023-04-30
Computers
3,378 GBP2024-04-30
3,468 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,611 GBP2024-04-30
9,310 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,708 GBP2024-04-30
2,689 GBP2023-04-30
Prepayments
Current
1,986 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
23,305 GBP2024-04-30
Current, Amounts falling due within one year
11,999 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,728 GBP2024-04-30
6,207 GBP2023-04-30
Corporation Tax Payable
Current
2,388 GBP2024-04-30
7,764 GBP2023-04-30
Other Taxation & Social Security Payable
Current
381 GBP2024-04-30
61 GBP2023-04-30
Other Creditors
Current
32 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,171 GBP2024-04-30
1,996 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,172 GBP2024-04-30
1,324 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,726 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,215 GBP2023-05-01 ~ 2024-04-30