47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,159,199 GBP2025-04-30
1,159,199 GBP2024-04-30
Property, Plant & Equipment
19,820 GBP2025-04-30
22,140 GBP2024-04-30
Fixed Assets
1,179,019 GBP2025-04-30
1,181,339 GBP2024-04-30
Total Inventories
110,500 GBP2025-04-30
150,250 GBP2024-04-30
Debtors
3,507 GBP2025-04-30
3,683 GBP2024-04-30
Cash at bank and in hand
279,134 GBP2025-04-30
164,909 GBP2024-04-30
Current Assets
393,141 GBP2025-04-30
318,842 GBP2024-04-30
Net Current Assets/Liabilities
242,048 GBP2025-04-30
105,356 GBP2024-04-30
Total Assets Less Current Liabilities
1,421,067 GBP2025-04-30
1,286,695 GBP2024-04-30
Net Assets/Liabilities
126,173 GBP2025-04-30
101,150 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
126,170 GBP2025-04-30
101,147 GBP2024-04-30
Equity
126,173 GBP2025-04-30
101,150 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,159,199 GBP2025-04-30
1,159,199 GBP2024-04-30
Intangible Assets
Goodwill
1,159,199 GBP2025-04-30
1,159,199 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,780 GBP2025-04-30
26,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,960 GBP2025-04-30
4,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,820 GBP2025-04-30
22,140 GBP2024-04-30
Other Debtors
3,507 GBP2025-04-30
3,683 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,852 GBP2025-04-30
137,993 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,741 GBP2025-04-30
54,824 GBP2024-04-30
Other Creditors
Amounts falling due within one year
67,500 GBP2025-04-30
20,669 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
502,270 GBP2025-04-30
590,573 GBP2024-04-30
Other Creditors
Amounts falling due after one year
792,624 GBP2025-04-30
594,972 GBP2024-04-30