47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
115,000 GBP2024-04-30
115,000 GBP2023-04-30
Property, Plant & Equipment
18,829 GBP2024-04-30
3,236 GBP2023-04-30
Fixed Assets
133,829 GBP2024-04-30
118,236 GBP2023-04-30
Total Inventories
134,962 GBP2024-04-30
94,591 GBP2023-04-30
Cash at bank and in hand
5,464 GBP2024-04-30
10,281 GBP2023-04-30
Current Assets
140,426 GBP2024-04-30
104,872 GBP2023-04-30
Net Current Assets/Liabilities
89,423 GBP2024-04-30
89,439 GBP2023-04-30
Total Assets Less Current Liabilities
223,252 GBP2024-04-30
207,675 GBP2023-04-30
Net Assets/Liabilities
8,426 GBP2024-04-30
5,517 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,326 GBP2024-04-30
5,417 GBP2023-04-30
Equity
8,426 GBP2024-04-30
5,517 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-04-30
115,000 GBP2023-04-30
Intangible Assets
Goodwill
115,000 GBP2024-04-30
115,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,345 GBP2024-04-30
4,045 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,345 GBP2024-04-30
4,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,516 GBP2024-04-30
809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,516 GBP2024-04-30
809 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,829 GBP2024-04-30
3,236 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
38,786 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,835 GBP2024-04-30
13,060 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,962 GBP2024-04-30
1,953 GBP2023-04-30
Other Creditors
Amounts falling due within one year
420 GBP2024-04-30
420 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
214,826 GBP2024-04-30
202,158 GBP2023-04-30