47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
52,196 GBP2024-03-31
38,188 GBP2023-03-31
Total Inventories
211,413 GBP2024-03-31
241,313 GBP2023-03-31
Debtors
159,567 GBP2024-03-31
178,215 GBP2023-03-31
Cash at bank and in hand
1,968,293 GBP2024-03-31
1,780,354 GBP2023-03-31
Current Assets
2,339,273 GBP2024-03-31
2,199,882 GBP2023-03-31
Creditors
Current
232,607 GBP2024-03-31
197,077 GBP2023-03-31
Net Current Assets/Liabilities
2,106,666 GBP2024-03-31
2,002,805 GBP2023-03-31
Total Assets Less Current Liabilities
2,158,862 GBP2024-03-31
2,040,993 GBP2023-03-31
Net Assets/Liabilities
2,150,210 GBP2024-03-31
2,037,450 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,130,210 GBP2024-03-31
2,017,450 GBP2023-03-31
Equity
2,150,210 GBP2024-03-31
2,037,450 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,728 GBP2024-03-31
47,728 GBP2023-03-31
Plant and equipment
196,868 GBP2024-03-31
175,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,596 GBP2024-03-31
223,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,023 GBP2024-03-31
26,943 GBP2023-03-31
Plant and equipment
163,377 GBP2024-03-31
158,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,400 GBP2024-03-31
185,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,705 GBP2024-03-31
20,785 GBP2023-03-31
Plant and equipment
33,491 GBP2024-03-31
17,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,705 GBP2024-03-31
55,672 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128,862 GBP2024-03-31
122,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,567 GBP2024-03-31
178,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,213 GBP2024-03-31
53,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,960 GBP2024-03-31
128,171 GBP2023-03-31
Other Creditors
Current
16,434 GBP2024-03-31
15,183 GBP2023-03-31