47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139,805 GBP2024-03-31
121,467 GBP2023-03-31
Total Inventories
30,231 GBP2024-03-31
35,652 GBP2023-03-31
Debtors
307,735 GBP2024-03-31
289,197 GBP2023-03-31
Cash at bank and in hand
185,382 GBP2024-03-31
113,946 GBP2023-03-31
Current Assets
523,348 GBP2024-03-31
438,795 GBP2023-03-31
Creditors
Amounts falling due within one year
281,011 GBP2024-03-31
188,757 GBP2023-03-31
Net Current Assets/Liabilities
242,337 GBP2024-03-31
250,038 GBP2023-03-31
Total Assets Less Current Liabilities
382,142 GBP2024-03-31
371,505 GBP2023-03-31
Creditors
Amounts falling due after one year
32,039 GBP2024-03-31
87,046 GBP2023-03-31
Net Assets/Liabilities
350,103 GBP2024-03-31
284,459 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
350,101 GBP2024-03-31
284,457 GBP2023-03-31
Equity
350,103 GBP2024-03-31
284,459 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,722 GBP2024-03-31
109,722 GBP2023-03-31
Furniture and fittings
144,244 GBP2024-03-31
166,092 GBP2023-03-31
Motor vehicles
90,426 GBP2024-03-31
90,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,392 GBP2024-03-31
366,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,520 GBP2024-03-31
102,005 GBP2023-03-31
Furniture and fittings
52,006 GBP2024-03-31
105,486 GBP2023-03-31
Motor vehicles
47,061 GBP2024-03-31
37,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,587 GBP2024-03-31
244,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,202 GBP2024-03-31
7,717 GBP2023-03-31
Furniture and fittings
92,238 GBP2024-03-31
60,606 GBP2023-03-31
Motor vehicles
43,365 GBP2024-03-31
53,144 GBP2023-03-31
Trade Debtors/Trade Receivables
11,368 GBP2024-03-31
7,406 GBP2023-03-31
Other Debtors
296,367 GBP2024-03-31
281,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,494 GBP2024-03-31
122,720 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,437 GBP2024-03-31
10,877 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,080 GBP2024-03-31
44,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,779 GBP2024-03-31
25,036 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,010 GBP2024-03-31
17,010 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,746 GBP2024-03-31
10,746 GBP2023-03-31
Between one and five year
5,131 GBP2024-03-31
14,876 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,877 GBP2024-03-31
25,622 GBP2023-03-31
Advances or credits given to directors
-2,056 GBP2024-03-31
33,212 GBP2023-03-31
31,599 GBP2022-03-31
Advances or credits made to directors during the period
-70,000 GBP2023-04-01 ~ 2024-03-31
-16,364 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
34,732 GBP2023-04-01 ~ 2024-03-31
17,977 GBP2022-04-01 ~ 2023-03-31