47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
94,603 GBP2025-04-30
114,854 GBP2024-04-30
Debtors
113,108 GBP2025-04-30
81,364 GBP2024-04-30
Cash at bank and in hand
134,684 GBP2025-04-30
67,198 GBP2024-04-30
Current Assets
340,308 GBP2025-04-30
239,821 GBP2024-04-30
Net Current Assets/Liabilities
85,196 GBP2025-04-30
40,346 GBP2024-04-30
Total Assets Less Current Liabilities
179,799 GBP2025-04-30
155,200 GBP2024-04-30
Net Assets/Liabilities
156,199 GBP2025-04-30
155,200 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
156,197 GBP2025-04-30
155,198 GBP2024-04-30
Equity
156,199 GBP2025-04-30
155,200 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,523 GBP2025-04-30
46,523 GBP2024-04-30
Furniture and fittings
391,625 GBP2025-04-30
388,225 GBP2024-04-30
Motor vehicles
24,300 GBP2025-04-30
24,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
462,448 GBP2025-04-30
459,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,523 GBP2025-04-30
46,523 GBP2024-04-30
Furniture and fittings
297,022 GBP2025-04-30
273,371 GBP2024-04-30
Motor vehicles
24,300 GBP2025-04-30
24,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,845 GBP2025-04-30
344,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23,651 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
94,603 GBP2025-04-30
114,854 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
113,108 GBP2025-04-30
81,364 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-04-30
22,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,880 GBP2025-04-30
133,310 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,680 GBP2025-04-30
14,609 GBP2024-04-30
Other Creditors
Current
98,219 GBP2025-04-30
29,056 GBP2024-04-30
Creditors
Current
255,112 GBP2025-04-30
199,475 GBP2024-04-30