47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
9,728 GBP2024-04-30
12,160 GBP2023-04-30
Total Inventories
60,559 GBP2024-04-30
84,709 GBP2023-04-30
Debtors
3,561 GBP2024-04-30
Cash at bank and in hand
15,451 GBP2024-04-30
38,899 GBP2023-04-30
Current Assets
79,571 GBP2024-04-30
123,608 GBP2023-04-30
Net Current Assets/Liabilities
26,594 GBP2024-04-30
26,944 GBP2023-04-30
Total Assets Less Current Liabilities
36,322 GBP2024-04-30
39,104 GBP2023-04-30
Creditors
Amounts falling due after one year
-25,337 GBP2024-04-30
-34,305 GBP2023-04-30
Net Assets/Liabilities
10,985 GBP2024-04-30
4,799 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,885 GBP2024-04-30
4,699 GBP2023-04-30
Equity
10,985 GBP2024-04-30
4,799 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Vehicles
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,904 GBP2024-04-30
4,880 GBP2023-04-30
Vehicles
5,368 GBP2024-04-30
3,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,272 GBP2024-04-30
8,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,096 GBP2024-04-30
5,120 GBP2023-04-30
Vehicles
5,632 GBP2024-04-30
7,040 GBP2023-04-30
Trade Debtors/Trade Receivables
3,561 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,722 GBP2024-04-30
16,645 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,970 GBP2024-04-30
10,217 GBP2023-04-30
Other Creditors
Amounts falling due within one year
16,285 GBP2024-04-30
69,802 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
25,337 GBP2024-04-30
34,305 GBP2023-04-30