47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
267,669 GBP2024-03-31
268,577 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
267,719 GBP2024-03-31
268,627 GBP2023-03-31
Total Inventories
143,097 GBP2024-03-31
173,126 GBP2023-03-31
Debtors
Current
43,279 GBP2024-03-31
38,556 GBP2023-03-31
Cash at bank and in hand
175,974 GBP2024-03-31
125,871 GBP2023-03-31
Current Assets
362,350 GBP2024-03-31
337,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,326 GBP2024-03-31
Net Current Assets/Liabilities
167,024 GBP2024-03-31
161,031 GBP2023-03-31
Total Assets Less Current Liabilities
434,743 GBP2024-03-31
429,658 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,985 GBP2023-03-31
Net Assets/Liabilities
351,681 GBP2024-03-31
342,673 GBP2023-03-31
Equity
Called up share capital
99,252 GBP2024-03-31
99,252 GBP2023-03-31
Retained earnings (accumulated losses)
252,429 GBP2024-03-31
243,421 GBP2023-03-31
Equity
351,681 GBP2024-03-31
342,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,028 GBP2024-03-31
605,617 GBP2023-03-31
Motor vehicles
18,919 GBP2024-03-31
23,494 GBP2023-03-31
Office equipment
4,291 GBP2024-03-31
4,291 GBP2023-03-31
Other
58,944 GBP2024-03-31
58,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,182 GBP2024-03-31
692,346 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
371,349 GBP2023-03-31
Motor vehicles
12,124 GBP2023-03-31
Office equipment
2,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,591 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,381 GBP2024-03-31
Motor vehicles
10,232 GBP2024-03-31
Office equipment
2,738 GBP2024-03-31
Other
40,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,513 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
238,647 GBP2024-03-31
234,268 GBP2023-03-31
Motor vehicles
8,687 GBP2024-03-31
11,370 GBP2023-03-31
Office equipment
1,553 GBP2024-03-31
2,071 GBP2023-03-31
Other
18,782 GBP2024-03-31
20,868 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
81,332 GBP2024-03-31
68,760 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,640 GBP2023-03-31
Under hire purchased contracts or finance leases
81,332 GBP2024-03-31
74,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,740 GBP2024-03-31
8,792 GBP2023-03-31
Other Debtors
Current
31,085 GBP2024-03-31
23,482 GBP2023-03-31
Prepayments/Accrued Income
Current
9,454 GBP2024-03-31
6,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,054 GBP2024-03-31
149,683 GBP2023-03-31
Taxation/Social Security Payable
Current
13,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,086 GBP2024-03-31
18,336 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,503 GBP2024-03-31
8,503 GBP2023-03-31
Creditors
Current
195,326 GBP2024-03-31
176,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,062 GBP2024-03-31
38,985 GBP2023-03-31
Creditors
Non-current
33,062 GBP2024-03-31
38,985 GBP2023-03-31
Net Deferred Tax Liability/Asset
-50,000 GBP2024-03-31
-48,000 GBP2023-03-31
-53,027 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,000 GBP2023-04-01 ~ 2024-03-31
5,027 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,310 GBP2024-03-31
-52,394 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,252 shares2024-03-31
79,252 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31