47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-04-30
100 GBP2021-04-30
Intangible Assets
30,064 GBP2022-04-30
30,064 GBP2021-04-30
Property, Plant & Equipment
18,610 GBP2022-04-30
18,610 GBP2021-04-30
Fixed Assets
48,674 GBP2022-04-30
48,674 GBP2021-04-30
Total Inventories
111,725 GBP2022-04-30
47,145 GBP2021-04-30
Debtors
17,873 GBP2022-04-30
31,001 GBP2021-04-30
Cash at bank and in hand
8,964 GBP2022-04-30
3,120 GBP2021-04-30
Current Assets
138,562 GBP2022-04-30
81,266 GBP2021-04-30
Net Current Assets/Liabilities
175,562 GBP2022-04-30
168,086 GBP2021-04-30
Total Assets Less Current Liabilities
224,336 GBP2022-04-30
216,860 GBP2021-04-30
Creditors
Amounts falling due after one year
45,000 GBP2022-04-30
50,000 GBP2021-04-30
Net Assets/Liabilities
281,910 GBP2022-04-30
281,810 GBP2021-04-30
Equity
Revaluation reserve
110,000 GBP2022-04-30
110,000 GBP2021-04-30
Retained earnings (accumulated losses)
171,910 GBP2022-04-30
171,810 GBP2021-04-30
Equity
281,910 GBP2022-04-30
281,810 GBP2021-04-30
Intangible Assets - Gross Cost
Goodwill
24,564 GBP2022-04-30
24,564 GBP2021-04-30
Other than goodwill
5,500 GBP2022-04-30
5,500 GBP2021-04-30
Intangible Assets - Gross Cost
30,064 GBP2022-04-30
30,064 GBP2021-04-30
Intangible Assets
Goodwill
24,564 GBP2022-04-30
24,564 GBP2021-04-30
Other than goodwill
5,500 GBP2022-04-30
5,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,125 GBP2022-04-30
5,125 GBP2021-04-30
Furniture and fittings
10,275 GBP2022-04-30
10,275 GBP2021-04-30
Computers
3,210 GBP2022-04-30
3,210 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
18,610 GBP2022-04-30
18,610 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
5,125 GBP2022-04-30
5,125 GBP2021-04-30
Furniture and fittings
10,275 GBP2022-04-30
10,275 GBP2021-04-30
Computers
3,210 GBP2022-04-30
3,210 GBP2021-04-30
Raw materials and consumables
96,725 GBP2022-04-30
42,145 GBP2021-04-30
Value of work in progress
15,000 GBP2022-04-30
5,000 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,500 GBP2022-04-30
2,750 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,250 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
12,500 GBP2022-04-30
14,045 GBP2021-04-30
Other Debtors
Amounts falling due within one year
873 GBP2022-04-30
8,956 GBP2021-04-30
Debtors
Amounts falling due within one year
17,873 GBP2022-04-30
31,001 GBP2021-04-30
Other Creditors
Amounts falling due within one year
-37,000 GBP2022-04-30
-50,000 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
-36,820 GBP2021-04-30
Other Creditors
Amounts falling due after one year
-45,000 GBP2022-04-30
-50,000 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30