47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
25,268 GBP2025-04-30
37,497 GBP2024-04-30
Total Inventories
175,117 GBP2025-04-30
154,433 GBP2024-04-30
Debtors
Current
667,874 GBP2025-04-30
301,954 GBP2024-04-30
Cash at bank and in hand
122,911 GBP2025-04-30
474,592 GBP2024-04-30
Current Assets
965,902 GBP2025-04-30
930,979 GBP2024-04-30
Net Current Assets/Liabilities
149,197 GBP2025-04-30
201,262 GBP2024-04-30
Total Assets Less Current Liabilities
174,465 GBP2025-04-30
238,759 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-81,267 GBP2024-04-30
Net Assets/Liabilities
127,662 GBP2025-04-30
149,466 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,211 GBP2025-04-30
3,211 GBP2024-04-30
Other
93,431 GBP2025-04-30
92,956 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
96,642 GBP2025-04-30
96,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,187 GBP2025-04-30
3,111 GBP2024-04-30
Other
68,187 GBP2025-04-30
55,559 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,374 GBP2025-04-30
58,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76 GBP2024-05-01 ~ 2025-04-30
Other
12,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,704 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24 GBP2025-04-30
100 GBP2024-04-30
Other
25,244 GBP2025-04-30
37,397 GBP2024-04-30
Other types of inventories not specified separately
175,117 GBP2025-04-30
154,433 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
94,074 GBP2025-04-30
48,454 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
667,874 GBP2025-04-30
301,954 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
81,267 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
3,122 GBP2025-04-30
13,375 GBP2024-04-30
Other Remaining Borrowings
Non-current
38,469 GBP2025-04-30
67,892 GBP2024-04-30
Total Borrowings
Non-current
41,591 GBP2025-04-30
81,267 GBP2024-04-30
Bank Borrowings
Current
11,044 GBP2025-04-30
10,791 GBP2024-04-30
Bank Overdrafts
Current
10 GBP2024-04-30
Other Remaining Borrowings
Current
30,000 GBP2025-04-30
30,577 GBP2024-04-30
Total Borrowings
Current
41,044 GBP2025-04-30
41,378 GBP2024-04-30
Director Remuneration
9,567 GBP2024-05-01 ~ 2025-04-30
8,735 GBP2023-05-01 ~ 2024-04-30