47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,138 GBP2024-04-30
16,094 GBP2023-04-30
Fixed Assets
10,138 GBP2024-04-30
16,094 GBP2023-04-30
Total Inventories
95,000 GBP2024-04-30
95,651 GBP2023-04-30
Debtors
34,608 GBP2024-04-30
78,256 GBP2023-04-30
Cash at bank and in hand
122,069 GBP2024-04-30
50,455 GBP2023-04-30
Current Assets
251,677 GBP2024-04-30
224,362 GBP2023-04-30
Net Current Assets/Liabilities
108,330 GBP2024-04-30
64,315 GBP2023-04-30
Total Assets Less Current Liabilities
118,468 GBP2024-04-30
80,409 GBP2023-04-30
Net Assets/Liabilities
65,101 GBP2024-04-30
56,518 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Share premium
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
55,091 GBP2024-04-30
46,508 GBP2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,905 GBP2024-04-30
59,367 GBP2023-04-30
Motor vehicles
1,663 GBP2024-04-30
1,663 GBP2023-04-30
Furniture and fittings
15,576 GBP2024-04-30
15,576 GBP2023-04-30
Computers
11,420 GBP2024-04-30
8,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,564 GBP2024-04-30
85,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,867 GBP2024-04-30
49,335 GBP2023-04-30
Motor vehicles
831 GBP2024-04-30
416 GBP2023-04-30
Furniture and fittings
14,639 GBP2024-04-30
12,764 GBP2023-04-30
Computers
9,089 GBP2024-04-30
6,917 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,426 GBP2024-04-30
69,432 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,532 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
415 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,875 GBP2023-05-01 ~ 2024-04-30
Computers
2,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,038 GBP2024-04-30
10,032 GBP2023-04-30
Motor vehicles
832 GBP2024-04-30
1,247 GBP2023-04-30
Furniture and fittings
937 GBP2024-04-30
2,812 GBP2023-04-30
Computers
2,331 GBP2024-04-30
2,003 GBP2023-04-30
Finished Goods
95,000 GBP2024-04-30
95,651 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,954 GBP2024-04-30
3,996 GBP2023-04-30
Prepayments/Accrued Income
Current
27,664 GBP2024-04-30
49,711 GBP2023-04-30
Other Debtors
Current
3,990 GBP2024-04-30
8,750 GBP2023-04-30
Amounts owed by directors
Current
15,799 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,782 GBP2024-04-30
47,550 GBP2023-04-30
Corporation Tax Payable
Current
20,369 GBP2024-04-30
4,254 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,421 GBP2024-04-30
48,095 GBP2023-04-30
Amount of value-added tax that is payable
Current
33,724 GBP2024-04-30
37,444 GBP2023-04-30
Other Creditors
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,195 GBP2024-04-30
9,718 GBP2023-04-30
Amounts owed to directors
Current
15,810 GBP2024-04-30
356 GBP2023-04-30
Other Remaining Borrowings
Non-current
40,000 GBP2024-04-30
Other Creditors
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30