47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
221,701 GBP2024-03-31
295,601 GBP2023-03-31
Property, Plant & Equipment
360,816 GBP2024-03-31
387,626 GBP2023-03-31
Fixed Assets
582,517 GBP2024-03-31
683,227 GBP2023-03-31
Cash at bank and in hand
20,615 GBP2024-03-31
Net Current Assets/Liabilities
-92,800 GBP2024-03-31
-170,037 GBP2023-03-31
Total Assets Less Current Liabilities
489,717 GBP2024-03-31
513,190 GBP2023-03-31
Creditors
Amounts falling due after one year
-245,000 GBP2024-03-31
-327,588 GBP2023-03-31
Net Assets/Liabilities
244,717 GBP2024-03-31
185,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,617 GBP2024-03-31
185,502 GBP2023-03-31
Equity
244,717 GBP2024-03-31
185,602 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
503,103 GBP2024-03-31
503,103 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
281,402 GBP2024-03-31
207,502 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
221,701 GBP2024-03-31
295,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,998 GBP2024-03-31
127,998 GBP2023-03-31
Plant and equipment
1,373,771 GBP2024-03-31
1,322,975 GBP2023-03-31
Vehicles
122,856 GBP2024-03-31
122,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,624,625 GBP2024-03-31
1,573,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,419 GBP2024-03-31
1,071,968 GBP2023-03-31
Vehicles
116,390 GBP2024-03-31
114,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,809 GBP2024-03-31
1,186,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,451 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,998 GBP2024-03-31
127,998 GBP2023-03-31
Plant and equipment
226,352 GBP2024-03-31
251,007 GBP2023-03-31
Vehicles
6,466 GBP2024-03-31
8,621 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
40,095 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,295 GBP2024-03-31
65,049 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
75,356 GBP2024-03-31
20,022 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,370 GBP2024-03-31
31,342 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-3,606 GBP2024-03-31
13,529 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
245,000 GBP2024-03-31
327,588 GBP2023-03-31