47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,063,889 GBP2019-03-31
1,085,956 GBP2018-03-31
Total Inventories
135,765 GBP2019-03-31
144,430 GBP2018-03-31
Debtors
266,834 GBP2019-03-31
236,038 GBP2018-03-31
Cash at bank and in hand
115,434 GBP2019-03-31
39,351 GBP2018-03-31
Current Assets
518,033 GBP2019-03-31
419,819 GBP2018-03-31
Creditors
Current
534,099 GBP2019-03-31
514,330 GBP2018-03-31
Net Current Assets/Liabilities
-16,066 GBP2019-03-31
-94,511 GBP2018-03-31
Total Assets Less Current Liabilities
1,047,823 GBP2019-03-31
991,445 GBP2018-03-31
Creditors
Non-current
-293,395 GBP2019-03-31
-317,407 GBP2018-03-31
Net Assets/Liabilities
746,977 GBP2019-03-31
667,779 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
746,973 GBP2019-03-31
667,775 GBP2018-03-31
Equity
746,977 GBP2019-03-31
667,779 GBP2018-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
272017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
1,352,073 GBP2019-03-31
1,359,741 GBP2018-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,184 GBP2019-03-31
273,785 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,799 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2018-04-01 ~ 2019-03-31
Bank Borrowings
Secured
318,074 GBP2019-03-31
342,086 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,451 GBP2019-03-31
6,259 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
184,198 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2018-04-01 ~ 2019-03-31