47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
102023-05-01 ~ 2024-03-31
92022-04-07 ~ 2023-04-30
Property, Plant & Equipment
7,499 GBP2024-03-31
9,934 GBP2023-04-30
Fixed Assets
7,499 GBP2024-03-31
9,934 GBP2023-04-30
Total Inventories
27,850 GBP2024-03-31
17,400 GBP2023-04-30
Debtors
Current
6,317 GBP2024-03-31
72,739 GBP2023-04-30
Cash at bank and in hand
7,858 GBP2024-03-31
7,652 GBP2023-04-30
Current Assets
42,025 GBP2024-03-31
97,791 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-81,977 GBP2024-03-31
Net Current Assets/Liabilities
-39,952 GBP2024-03-31
-10,710 GBP2023-04-30
Total Assets Less Current Liabilities
-32,453 GBP2024-03-31
-776 GBP2023-04-30
Net Assets/Liabilities
-32,453 GBP2024-03-31
-776 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-04-30
Retained earnings (accumulated losses)
-32,463 GBP2024-03-31
-786 GBP2023-04-30
Equity
-32,453 GBP2024-03-31
-776 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-03-31
Furniture and fittings
252023-05-01 ~ 2024-03-31
Wages/Salaries
179,420 GBP2023-05-01 ~ 2024-03-31
199,918 GBP2022-04-07 ~ 2023-04-30
Social Security Costs
9,365 GBP2023-05-01 ~ 2024-03-31
11,178 GBP2022-04-07 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
192,947 GBP2023-05-01 ~ 2024-03-31
215,877 GBP2022-04-07 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,465 GBP2024-03-31
8,465 GBP2023-04-30
Furniture and fittings
4,700 GBP2024-03-31
4,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,165 GBP2024-03-31
13,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,116 GBP2023-04-30
Furniture and fittings
1,115 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,435 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,703 GBP2024-03-31
Furniture and fittings
1,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,666 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,762 GBP2024-03-31
6,349 GBP2023-04-30
Furniture and fittings
2,737 GBP2024-03-31
3,585 GBP2023-04-30
Finished Goods/Goods for Resale
27,850 GBP2024-03-31
17,400 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,424 GBP2024-03-31
5,618 GBP2023-04-30
Other Debtors
Current
1,893 GBP2024-03-31
66,873 GBP2023-04-30
Prepayments/Accrued Income
Current
248 GBP2023-04-30
Cash and Cash Equivalents
7,858 GBP2024-03-31
7,652 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,763 GBP2024-03-31
52,231 GBP2023-04-30
Taxation/Social Security Payable
Current
7,185 GBP2024-03-31
3,770 GBP2023-04-30
Other Creditors
Current
8,279 GBP2024-03-31
50,830 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
1,670 GBP2023-04-30
Creditors
Current
81,977 GBP2024-03-31
108,501 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
10 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-03-31