47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,783 GBP2025-04-30
9,728 GBP2024-04-30
Total Inventories
40,099 GBP2025-04-30
60,559 GBP2024-04-30
Debtors
6,423 GBP2025-04-30
3,561 GBP2024-04-30
Cash at bank and in hand
61,658 GBP2025-04-30
15,451 GBP2024-04-30
Current Assets
108,180 GBP2025-04-30
79,571 GBP2024-04-30
Net Current Assets/Liabilities
27,152 GBP2025-04-30
26,594 GBP2024-04-30
Total Assets Less Current Liabilities
34,935 GBP2025-04-30
36,322 GBP2024-04-30
Creditors
Amounts falling due after one year
-15,542 GBP2025-04-30
-25,337 GBP2024-04-30
Net Assets/Liabilities
19,393 GBP2025-04-30
10,985 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
19,293 GBP2025-04-30
10,885 GBP2024-04-30
Equity
19,393 GBP2025-04-30
10,985 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Vehicles
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,000 GBP2025-04-30
21,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,723 GBP2025-04-30
5,904 GBP2024-04-30
Vehicles
6,494 GBP2025-04-30
5,368 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,217 GBP2025-04-30
11,272 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,277 GBP2025-04-30
4,096 GBP2024-04-30
Vehicles
4,506 GBP2025-04-30
5,632 GBP2024-04-30
Trade Debtors/Trade Receivables
6,423 GBP2025-04-30
3,561 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
12,653 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,844 GBP2025-04-30
27,722 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,838 GBP2025-04-30
8,970 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,693 GBP2025-04-30
16,285 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
15,542 GBP2025-04-30
25,337 GBP2024-04-30