47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
36,610 GBP2025-04-30
37,161 GBP2024-04-30
Fixed Assets
36,610 GBP2025-04-30
37,161 GBP2024-04-30
Total Inventories
139,757 GBP2025-04-30
130,257 GBP2024-04-30
Debtors
12,503 GBP2025-04-30
12,135 GBP2024-04-30
Cash at bank and in hand
29,614 GBP2025-04-30
12,040 GBP2024-04-30
Current Assets
181,874 GBP2025-04-30
154,432 GBP2024-04-30
Net Current Assets/Liabilities
-84,932 GBP2025-04-30
-97,957 GBP2024-04-30
Total Assets Less Current Liabilities
-48,322 GBP2025-04-30
-60,796 GBP2024-04-30
Net Assets/Liabilities
-48,322 GBP2025-04-30
-60,796 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-48,422 GBP2025-04-30
-60,896 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,327 GBP2024-04-30
Plant and equipment
52,784 GBP2025-04-30
47,547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,111 GBP2025-04-30
50,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67 GBP2024-04-30
Plant and equipment
19,401 GBP2025-04-30
13,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,501 GBP2025-04-30
13,713 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
33,383 GBP2025-04-30
33,901 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,260 GBP2024-04-30
Finished Goods
139,757 GBP2025-04-30
130,257 GBP2024-04-30
Prepayments/Accrued Income
Current
9,070 GBP2025-04-30
8,702 GBP2024-04-30
Other Debtors
Current
3,433 GBP2025-04-30
3,433 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,101 GBP2025-04-30
19,298 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,699 GBP2025-04-30
1,379 GBP2024-04-30
Amount of value-added tax that is payable
Current
5,296 GBP2025-04-30
796 GBP2024-04-30
Other Creditors
Current
229,833 GBP2025-04-30
215,400 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,288 GBP2025-04-30
4,136 GBP2024-04-30
Amounts owed to directors
Current
17,684 GBP2025-04-30
9,806 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30