47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
179,147 GBP2024-03-31
198,926 GBP2023-03-31
Total Inventories
21,543 GBP2024-03-31
22,595 GBP2023-03-31
Debtors
69,143 GBP2024-03-31
50,434 GBP2023-03-31
Cash at bank and in hand
12,056 GBP2024-03-31
33,477 GBP2023-03-31
Current Assets
102,742 GBP2024-03-31
106,506 GBP2023-03-31
Creditors
Current
203,038 GBP2024-03-31
193,569 GBP2023-03-31
Net Current Assets/Liabilities
-100,296 GBP2024-03-31
-87,063 GBP2023-03-31
Total Assets Less Current Liabilities
78,851 GBP2024-03-31
111,863 GBP2023-03-31
Net Assets/Liabilities
16,784 GBP2024-03-31
36,003 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
16,764 GBP2024-03-31
35,983 GBP2023-03-31
Equity
16,784 GBP2024-03-31
36,003 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,991 GBP2024-03-31
5,991 GBP2023-03-31
Plant and equipment
663,038 GBP2024-03-31
636,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
669,029 GBP2024-03-31
642,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,991 GBP2024-03-31
5,977 GBP2023-03-31
Plant and equipment
483,891 GBP2024-03-31
437,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,882 GBP2024-03-31
443,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
179,147 GBP2024-03-31
198,912 GBP2023-03-31
Land and buildings
14 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,752 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,376 GBP2024-03-31
Current, Amounts falling due within one year
49,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,767 GBP2024-03-31
Current, Amounts falling due within one year
967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,143 GBP2024-03-31
Current, Amounts falling due within one year
50,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,528 GBP2024-03-31
9,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,001 GBP2024-03-31
35,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,386 GBP2024-03-31
9,507 GBP2023-03-31
Other Creditors
Current
145,123 GBP2024-03-31
138,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,638 GBP2024-03-31
26,622 GBP2023-03-31
Other Creditors
Non-current
41,807 GBP2024-03-31
39,162 GBP2023-03-31