47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
170,212 GBP2024-03-31
174,246 GBP2023-03-31
Total Inventories
62,505 GBP2024-03-31
87,435 GBP2023-03-31
Debtors
755,602 GBP2024-03-31
736,367 GBP2023-03-31
Cash at bank and in hand
11,560 GBP2024-03-31
19,379 GBP2023-03-31
Current Assets
829,667 GBP2024-03-31
843,181 GBP2023-03-31
Creditors
Current
522,918 GBP2024-03-31
544,369 GBP2023-03-31
Net Current Assets/Liabilities
306,749 GBP2024-03-31
298,812 GBP2023-03-31
Total Assets Less Current Liabilities
476,961 GBP2024-03-31
473,058 GBP2023-03-31
Creditors
Non-current
-10,984 GBP2024-03-31
-20,740 GBP2023-03-31
Net Assets/Liabilities
457,077 GBP2024-03-31
443,954 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
457,071 GBP2024-03-31
443,948 GBP2023-03-31
Equity
457,077 GBP2024-03-31
443,954 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,875 GBP2024-03-31
118,875 GBP2023-03-31
Furniture and fittings
69,215 GBP2024-03-31
66,300 GBP2023-03-31
Land and buildings, Short leasehold
329,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,346 GBP2024-03-31
100,670 GBP2023-03-31
Furniture and fittings
55,470 GBP2024-03-31
54,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
195,705 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
133,522 GBP2024-03-31
134,427 GBP2023-03-31
Plant and equipment
15,529 GBP2024-03-31
18,205 GBP2023-03-31
Furniture and fittings
13,745 GBP2024-03-31
11,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,018 GBP2024-03-31
23,018 GBP2023-03-31
Computers
825 GBP2024-03-31
825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,160 GBP2024-03-31
538,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,676 GBP2024-03-31
13,229 GBP2023-03-31
Computers
751 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,948 GBP2024-03-31
363,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,447 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,342 GBP2024-03-31
9,789 GBP2023-03-31
Computers
74 GBP2024-03-31
99 GBP2023-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Prepayments
Current
697 GBP2024-03-31
566 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
755,602 GBP2024-03-31
Current, Amounts falling due within one year
736,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,476 GBP2024-03-31
22,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,405 GBP2024-03-31
85,596 GBP2023-03-31
Corporation Tax Payable
Current
52,985 GBP2024-03-31
22,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,374 GBP2024-03-31
14,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,984 GBP2024-03-31
Between one and two years, Non-current
20,740 GBP2023-03-31