47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Intangible Assets
87,631 GBP2020-04-30
87,916 GBP2019-04-30
Property, Plant & Equipment
265,039 GBP2020-04-30
326,718 GBP2019-04-30
Fixed Assets
352,670 GBP2020-04-30
414,634 GBP2019-04-30
Total Inventories
250,000 GBP2020-04-30
298,000 GBP2019-04-30
Debtors
16,205 GBP2019-04-30
Cash at bank and in hand
150,473 GBP2020-04-30
27,156 GBP2019-04-30
Current Assets
400,473 GBP2020-04-30
341,361 GBP2019-04-30
Creditors
Current
545,075 GBP2020-04-30
578,936 GBP2019-04-30
Net Current Assets/Liabilities
-144,602 GBP2020-04-30
-237,575 GBP2019-04-30
Total Assets Less Current Liabilities
208,068 GBP2020-04-30
177,059 GBP2019-04-30
Creditors
Non-current
151,582 GBP2020-04-30
174,325 GBP2019-04-30
Net Assets/Liabilities
56,486 GBP2020-04-30
2,734 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-04-30
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
55,486 GBP2020-04-30
1,734 GBP2019-04-30
Equity
56,486 GBP2020-04-30
2,734 GBP2019-04-30
Average Number of Employees
162019-05-01 ~ 2020-04-30
162019-02-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
85,065 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
4,400 GBP2019-04-30
Intangible Assets - Gross Cost
89,465 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,834 GBP2020-04-30
1,549 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,834 GBP2020-04-30
1,549 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
285 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
285 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
85,065 GBP2020-04-30
85,065 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
2,566 GBP2020-04-30
2,851 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
581,206 GBP2020-04-30
554,539 GBP2019-04-30
Motor vehicles
60,812 GBP2020-04-30
60,812 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
642,018 GBP2020-04-30
615,351 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,150 GBP2020-04-30
238,465 GBP2019-04-30
Motor vehicles
52,829 GBP2020-04-30
50,168 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,979 GBP2020-04-30
288,633 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,685 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
2,661 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,346 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
257,056 GBP2020-04-30
316,074 GBP2019-04-30
Motor vehicles
7,983 GBP2020-04-30
10,644 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
16,205 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2020-04-30
20,000 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
2,730 GBP2020-04-30
2,729 GBP2019-04-30
Trade Creditors/Trade Payables
Current
90,001 GBP2020-04-30
83,633 GBP2019-04-30
Corporation Tax Payable
Current
2,516 GBP2020-04-30
12,684 GBP2019-04-30
Other Taxation & Social Security Payable
Current
6,236 GBP2020-04-30
1,314 GBP2019-04-30
Other Creditors
Current
55,000 GBP2020-04-30
55,000 GBP2019-04-30
Accrued Liabilities
Current
30,444 GBP2020-04-30
30,781 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,594 GBP2020-04-30
4,325 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
53,752 GBP2019-05-01 ~ 2020-04-30