47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
193,844 GBP2024-04-30
226,849 GBP2023-04-30
Fixed Assets
193,844 GBP2024-04-30
226,849 GBP2023-04-30
Total Inventories
52,500 GBP2024-04-30
80,000 GBP2023-04-30
Debtors
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Cash at bank and in hand
344,258 GBP2024-04-30
192,417 GBP2023-04-30
Current Assets
402,758 GBP2024-04-30
278,417 GBP2023-04-30
Net Current Assets/Liabilities
13,828 GBP2024-04-30
-88,873 GBP2023-04-30
Total Assets Less Current Liabilities
207,672 GBP2024-04-30
137,976 GBP2023-04-30
Net Assets/Liabilities
207,672 GBP2024-04-30
137,976 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
Retained earnings (accumulated losses)
207,668 GBP2024-04-30
137,976 GBP2023-04-30
Equity
207,672 GBP2024-04-30
137,976 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,170 GBP2024-04-30
8,170 GBP2023-05-01
Tools/Equipment for furniture and fittings
257,841 GBP2024-04-30
257,841 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
266,011 GBP2024-04-30
266,011 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,357 GBP2024-04-30
1,357 GBP2023-05-01
Tools/Equipment for furniture and fittings
70,810 GBP2024-04-30
37,805 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,167 GBP2024-04-30
39,162 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
33,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,813 GBP2024-04-30
Tools/Equipment for furniture and fittings
187,031 GBP2024-04-30
Raw materials and consumables
52,500 GBP2024-04-30
80,000 GBP2023-04-30
Other Debtors
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,864 GBP2024-04-30
13,864 GBP2023-04-30
Taxation/Social Security Payable
31,215 GBP2024-04-30
17,450 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-325 GBP2023-04-30
Other Creditors
Amounts falling due within one year
342,650 GBP2024-04-30
335,100 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2024-04-30
1,201 GBP2023-04-30