47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
519,279 GBP2023-05-01 ~ 2024-04-30
430,812 GBP2022-04-20 ~ 2023-04-30
Cost of Sales
-450,667 GBP2023-05-01 ~ 2024-04-30
-368,485 GBP2022-04-20 ~ 2023-04-30
Gross Profit/Loss
68,612 GBP2023-05-01 ~ 2024-04-30
62,327 GBP2022-04-20 ~ 2023-04-30
Distribution Costs
-2,311 GBP2023-05-01 ~ 2024-04-30
-22,231 GBP2022-04-20 ~ 2023-04-30
Administrative Expenses
-72,436 GBP2023-05-01 ~ 2024-04-30
-38,329 GBP2022-04-20 ~ 2023-04-30
Operating Profit/Loss
-6,135 GBP2023-05-01 ~ 2024-04-30
1,767 GBP2022-04-20 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-478 GBP2022-04-20 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-6,135 GBP2023-05-01 ~ 2024-04-30
1,289 GBP2022-04-20 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-245 GBP2022-04-20 ~ 2023-04-30
Profit/Loss
-6,135 GBP2023-05-01 ~ 2024-04-30
1,044 GBP2022-04-20 ~ 2023-04-30
Intangible Assets
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment
5,974 GBP2024-04-30
7,285 GBP2023-04-30
Fixed Assets
55,974 GBP2024-04-30
57,285 GBP2023-04-30
Total Inventories
92,000 GBP2024-04-30
Cash at bank and in hand
-2,477 GBP2024-04-30
3,133 GBP2023-04-30
Current Assets
89,523 GBP2024-04-30
3,133 GBP2023-04-30
Net Current Assets/Liabilities
-28,595 GBP2024-04-30
-20,165 GBP2023-04-30
Total Assets Less Current Liabilities
27,379 GBP2024-04-30
37,120 GBP2023-04-30
Net Assets/Liabilities
-4,991 GBP2024-04-30
1,144 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-5,091 GBP2024-04-30
1,044 GBP2023-05-01
1,044 GBP2023-04-30
Equity
-4,991 GBP2024-04-30
1,144 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,135 GBP2023-05-01 ~ 2024-04-30
1,044 GBP2022-04-20 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,135 GBP2023-05-01 ~ 2024-04-30
1,044 GBP2022-04-20 ~ 2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-05-01
100 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-04-20 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Gross Cost
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
7,750 GBP2024-04-30
7,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,750 GBP2024-04-30
7,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,776 GBP2024-04-30
465 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776 GBP2024-04-30
465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor cars
5,974 GBP2024-04-30
7,285 GBP2023-04-30
Finished Goods
92,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,428 GBP2024-04-30
23,053 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
245 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,690 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,370 GBP2024-04-30
7,976 GBP2023-04-30