47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
64,128 GBP2024-04-30
30,563 GBP2023-04-30
Fixed Assets
64,128 GBP2024-04-30
30,563 GBP2023-04-30
Total Inventories
169,585 GBP2024-04-30
125,580 GBP2023-04-30
Debtors
7,090 GBP2024-04-30
9,079 GBP2023-04-30
Cash at bank and in hand
6,655 GBP2024-04-30
6,687 GBP2023-04-30
Current Assets
183,330 GBP2024-04-30
141,346 GBP2023-04-30
Net Current Assets/Liabilities
-24,471 GBP2024-04-30
-20,724 GBP2023-04-30
Total Assets Less Current Liabilities
39,657 GBP2024-04-30
9,839 GBP2023-04-30
Net Assets/Liabilities
30,565 GBP2024-04-30
-2,980 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
30,465 GBP2024-04-30
-3,080 GBP2023-04-30
Equity
30,565 GBP2024-04-30
-2,980 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-04-12 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,200 GBP2024-04-30
11,200 GBP2023-05-01
Tools/Equipment for furniture and fittings
70,824 GBP2024-04-30
25,415 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
82,024 GBP2024-04-30
36,615 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,032 GBP2024-04-30
2,240 GBP2023-05-01
Tools/Equipment for furniture and fittings
13,864 GBP2024-04-30
3,812 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,896 GBP2024-04-30
6,052 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
7,168 GBP2024-04-30
Tools/Equipment for furniture and fittings
56,960 GBP2024-04-30
Finished Goods/Goods for Resale
169,585 GBP2024-04-30
125,580 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,691 GBP2024-04-30
93,344 GBP2023-04-30
Taxation/Social Security Payable
1,042 GBP2024-04-30
230 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
186,855 GBP2024-04-30
54,506 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,213 GBP2024-04-30
13,990 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,092 GBP2024-04-30
12,819 GBP2023-04-30