47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
115,000 GBP2025-04-30
115,000 GBP2024-04-30
Property, Plant & Equipment
15,063 GBP2025-04-30
18,829 GBP2024-04-30
Fixed Assets
130,063 GBP2025-04-30
133,829 GBP2024-04-30
Total Inventories
172,258 GBP2025-04-30
134,962 GBP2024-04-30
Cash at bank and in hand
8,153 GBP2025-04-30
5,464 GBP2024-04-30
Current Assets
180,411 GBP2025-04-30
140,426 GBP2024-04-30
Net Current Assets/Liabilities
155,444 GBP2025-04-30
89,423 GBP2024-04-30
Total Assets Less Current Liabilities
285,507 GBP2025-04-30
223,252 GBP2024-04-30
Net Assets/Liabilities
11,040 GBP2025-04-30
8,426 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
10,940 GBP2025-04-30
8,326 GBP2024-04-30
Equity
11,040 GBP2025-04-30
8,426 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-04-30
115,000 GBP2024-04-30
Intangible Assets
Goodwill
115,000 GBP2025-04-30
115,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,345 GBP2025-04-30
24,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,345 GBP2025-04-30
24,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,282 GBP2025-04-30
5,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,282 GBP2025-04-30
5,516 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,063 GBP2025-04-30
18,829 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
13,858 GBP2025-04-30
38,786 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,654 GBP2025-04-30
9,835 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,035 GBP2025-04-30
1,962 GBP2024-04-30
Other Creditors
Amounts falling due within one year
420 GBP2025-04-30
420 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
274,467 GBP2025-04-30
214,826 GBP2024-04-30