47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,279 GBP2024-03-31
5,447 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
98,000 GBP2023-03-31
Debtors
25,236 GBP2024-03-31
16,643 GBP2023-03-31
Cash at bank and in hand
9,828 GBP2024-03-31
12,971 GBP2023-03-31
Current Assets
105,064 GBP2024-03-31
127,614 GBP2023-03-31
Net Current Assets/Liabilities
22,276 GBP2024-03-31
21,549 GBP2023-03-31
Total Assets Less Current Liabilities
26,555 GBP2024-03-31
26,996 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,997 GBP2024-03-31
-26,857 GBP2023-03-31
Net Assets/Liabilities
9,558 GBP2024-03-31
139 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,556 GBP2024-03-31
137 GBP2023-03-31
Equity
9,558 GBP2024-03-31
139 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Plant and equipment
27,359 GBP2024-03-31
27,359 GBP2023-03-31
Vehicles
8,120 GBP2024-03-31
8,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,279 GBP2024-03-31
46,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2024-03-31
10,672 GBP2023-03-31
Plant and equipment
24,816 GBP2024-03-31
23,969 GBP2023-03-31
Vehicles
6,384 GBP2024-03-31
6,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,000 GBP2024-03-31
40,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
847 GBP2023-04-01 ~ 2024-03-31
Vehicles
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,543 GBP2024-03-31
3,390 GBP2023-03-31
Vehicles
1,736 GBP2024-03-31
1,929 GBP2023-03-31
Land and buildings
128 GBP2023-03-31
Trade Debtors/Trade Receivables
10,986 GBP2024-03-31
1,279 GBP2023-03-31
Other Debtors
14,250 GBP2024-03-31
15,364 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,851 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,904 GBP2024-03-31
3,821 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,748 GBP2024-03-31
6,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,285 GBP2024-03-31
86,315 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,997 GBP2024-03-31
26,857 GBP2023-03-31