47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,928 GBP2025-03-31
42,403 GBP2024-03-31
Total Inventories
179,525 GBP2025-03-31
195,650 GBP2024-03-31
Cash at bank and in hand
9,882 GBP2025-03-31
10,270 GBP2024-03-31
Current Assets
189,407 GBP2025-03-31
205,920 GBP2024-03-31
Net Current Assets/Liabilities
24,917 GBP2025-03-31
36,649 GBP2024-03-31
Total Assets Less Current Liabilities
55,845 GBP2025-03-31
79,052 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,925 GBP2025-03-31
-66,821 GBP2024-03-31
Net Assets/Liabilities
920 GBP2025-03-31
12,231 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
918 GBP2025-03-31
12,229 GBP2024-03-31
Equity
920 GBP2025-03-31
12,231 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,777 GBP2025-03-31
87,777 GBP2024-03-31
Plant and equipment
39,184 GBP2025-03-31
39,184 GBP2024-03-31
Vehicles
24,495 GBP2025-03-31
24,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,456 GBP2025-03-31
151,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,993 GBP2025-03-31
70,216 GBP2024-03-31
Plant and equipment
34,035 GBP2025-03-31
33,837 GBP2024-03-31
Vehicles
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,528 GBP2025-03-31
109,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,777 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,784 GBP2025-03-31
17,561 GBP2024-03-31
Plant and equipment
5,149 GBP2025-03-31
5,347 GBP2024-03-31
Vehicles
16,995 GBP2025-03-31
19,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,293 GBP2025-03-31
18,369 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,903 GBP2025-03-31
99,189 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,814 GBP2025-03-31
10,683 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,480 GBP2025-03-31
16,030 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
54,925 GBP2025-03-31
66,821 GBP2024-03-31