47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
81,781 GBP2025-04-30
64,128 GBP2024-04-30
Fixed Assets
81,781 GBP2025-04-30
64,128 GBP2024-04-30
Total Inventories
176,482 GBP2025-04-30
169,585 GBP2024-04-30
Debtors
9,759 GBP2025-04-30
7,090 GBP2024-04-30
Cash at bank and in hand
10,120 GBP2025-04-30
6,655 GBP2024-04-30
Current Assets
196,361 GBP2025-04-30
183,330 GBP2024-04-30
Net Current Assets/Liabilities
-46,214 GBP2025-04-30
-24,471 GBP2024-04-30
Total Assets Less Current Liabilities
35,567 GBP2025-04-30
39,657 GBP2024-04-30
Net Assets/Liabilities
31,438 GBP2025-04-30
30,565 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
31,338 GBP2025-04-30
30,465 GBP2024-04-30
Equity
31,438 GBP2025-04-30
30,565 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,200 GBP2025-04-30
11,200 GBP2024-05-01
Tools/Equipment for furniture and fittings
103,331 GBP2025-04-30
70,824 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
114,531 GBP2025-04-30
82,024 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,466 GBP2025-04-30
4,032 GBP2024-05-01
Tools/Equipment for furniture and fittings
27,284 GBP2025-04-30
13,864 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,750 GBP2025-04-30
17,896 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,734 GBP2025-04-30
Tools/Equipment for furniture and fittings
76,047 GBP2025-04-30
Finished Goods/Goods for Resale
176,482 GBP2025-04-30
169,585 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,691 GBP2024-04-30
Taxation/Social Security Payable
381 GBP2025-04-30
1,042 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
239,494 GBP2025-04-30
186,855 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2025-04-30
2,213 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,129 GBP2025-04-30
9,092 GBP2024-04-30