47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,461,043 GBP2025-03-31
5,545,544 GBP2024-03-31
Total Inventories
285,230 GBP2025-03-31
309,582 GBP2024-03-31
Debtors
454,807 GBP2025-03-31
458,095 GBP2024-03-31
Cash at bank and in hand
1,069,000 GBP2025-03-31
895,459 GBP2024-03-31
Current Assets
1,809,037 GBP2025-03-31
1,663,136 GBP2024-03-31
Net Current Assets/Liabilities
1,037,418 GBP2025-03-31
869,289 GBP2024-03-31
Total Assets Less Current Liabilities
6,498,461 GBP2025-03-31
6,414,833 GBP2024-03-31
Net Assets/Liabilities
5,709,056 GBP2025-03-31
5,513,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,708,956 GBP2025-03-31
5,513,441 GBP2024-03-31
Equity
5,709,056 GBP2025-03-31
5,513,541 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,954,946 GBP2025-03-31
4,954,946 GBP2024-03-31
Plant and equipment
1,210,437 GBP2025-03-31
1,189,318 GBP2024-03-31
Vehicles
237,780 GBP2025-03-31
225,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,403,163 GBP2025-03-31
6,369,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,638 GBP2025-03-31
673,468 GBP2024-03-31
Vehicles
165,482 GBP2025-03-31
150,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,120 GBP2025-03-31
824,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,170 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,954,946 GBP2025-03-31
4,954,946 GBP2024-03-31
Plant and equipment
433,799 GBP2025-03-31
515,850 GBP2024-03-31
Vehicles
72,298 GBP2025-03-31
74,748 GBP2024-03-31
Trade Debtors/Trade Receivables
67,070 GBP2025-03-31
55,301 GBP2024-03-31
Amounts owed by group undertakings and participating interests
339,588 GBP2025-03-31
322,646 GBP2024-03-31
Other Debtors
39,660 GBP2025-03-31
71,679 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
111,000 GBP2025-03-31
111,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,230 GBP2025-03-31
629,160 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,222 GBP2025-03-31
22,089 GBP2024-03-31
Other Creditors
Amounts falling due within one year
167 GBP2025-03-31
16,598 GBP2024-03-31