47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,934 GBP2024-03-31
8,919 GBP2023-03-31
Fixed Assets - Investments
187 GBP2024-03-31
187 GBP2023-03-31
Fixed Assets
7,121 GBP2024-03-31
9,106 GBP2023-03-31
Total Inventories
38,152 GBP2024-03-31
34,344 GBP2023-03-31
Debtors
12,392 GBP2024-03-31
5,436 GBP2023-03-31
Cash at bank and in hand
8,520 GBP2024-03-31
9,016 GBP2023-03-31
Current Assets
59,064 GBP2024-03-31
48,796 GBP2023-03-31
Creditors
Current
47,128 GBP2024-03-31
36,376 GBP2023-03-31
Net Current Assets/Liabilities
11,936 GBP2024-03-31
12,420 GBP2023-03-31
Total Assets Less Current Liabilities
19,057 GBP2024-03-31
21,526 GBP2023-03-31
Net Assets/Liabilities
19,057 GBP2024-03-31
19,949 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
19,057 GBP2024-03-31
19,949 GBP2023-03-31
Equity
19,057 GBP2024-03-31
19,949 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,648 GBP2024-03-31
49,648 GBP2023-03-31
Furniture and fittings
36,238 GBP2024-03-31
35,912 GBP2023-03-31
Motor vehicles
9,868 GBP2024-03-31
9,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,754 GBP2024-03-31
95,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,695 GBP2024-03-31
44,377 GBP2023-03-31
Furniture and fittings
34,245 GBP2024-03-31
33,581 GBP2023-03-31
Motor vehicles
8,880 GBP2024-03-31
8,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,820 GBP2024-03-31
86,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,953 GBP2024-03-31
5,271 GBP2023-03-31
Furniture and fittings
1,993 GBP2024-03-31
2,331 GBP2023-03-31
Motor vehicles
988 GBP2024-03-31
1,317 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
187 GBP2023-03-31
Other Investments Other Than Loans
187 GBP2024-03-31
187 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,392 GBP2024-03-31
Amounts falling due within one year, Current
5,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,909 GBP2024-03-31
32,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
844 GBP2024-03-31
2,072 GBP2023-03-31
Other Creditors
Current
3,375 GBP2024-03-31
1,900 GBP2023-03-31