47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
60,000 GBP2025-04-30
67,500 GBP2024-04-30
Property, Plant & Equipment
12,282 GBP2025-04-30
14,450 GBP2024-04-30
Fixed Assets
72,282 GBP2025-04-30
81,950 GBP2024-04-30
Total Inventories
90,495 GBP2025-04-30
77,611 GBP2024-04-30
Cash at bank and in hand
5,434 GBP2025-04-30
87,082 GBP2024-04-30
Current Assets
95,929 GBP2025-04-30
164,693 GBP2024-04-30
Net Current Assets/Liabilities
92,245 GBP2025-04-30
106,159 GBP2024-04-30
Total Assets Less Current Liabilities
164,527 GBP2025-04-30
188,109 GBP2024-04-30
Net Assets/Liabilities
34,141 GBP2025-04-30
32,143 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
34,041 GBP2025-04-30
32,043 GBP2024-04-30
Equity
34,141 GBP2025-04-30
32,143 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-04-30
7,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
60,000 GBP2025-04-30
67,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,718 GBP2025-04-30
5,550 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,282 GBP2025-04-30
14,450 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,927 GBP2025-04-30
2,888 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
757 GBP2025-04-30
5,826 GBP2024-04-30
Other Creditors
Amounts falling due within one year
49,820 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
18,097 GBP2024-04-30
Other Creditors
Amounts falling due after one year
85,000 GBP2025-04-30
85,000 GBP2024-04-30