47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
42,403 GBP2024-03-31
48,988 GBP2023-03-31
Total Inventories
195,650 GBP2024-03-31
215,650 GBP2023-03-31
Debtors
22,920 GBP2023-03-31
Cash at bank and in hand
10,270 GBP2024-03-31
11,867 GBP2023-03-31
Current Assets
205,920 GBP2024-03-31
250,437 GBP2023-03-31
Net Current Assets/Liabilities
36,649 GBP2024-03-31
84,514 GBP2023-03-31
Total Assets Less Current Liabilities
79,052 GBP2024-03-31
133,502 GBP2023-03-31
Creditors
Amounts falling due after one year
-66,821 GBP2024-03-31
-103,643 GBP2023-03-31
Net Assets/Liabilities
12,231 GBP2024-03-31
29,859 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,229 GBP2024-03-31
29,857 GBP2023-03-31
Equity
12,231 GBP2024-03-31
29,859 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,777 GBP2024-03-31
87,777 GBP2023-03-31
Plant and equipment
39,184 GBP2024-03-31
34,294 GBP2023-03-31
Vehicles
24,495 GBP2024-03-31
24,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,456 GBP2024-03-31
146,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,216 GBP2024-03-31
61,439 GBP2023-03-31
Plant and equipment
33,837 GBP2024-03-31
33,639 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,053 GBP2024-03-31
97,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,777 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
198 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,561 GBP2024-03-31
26,338 GBP2023-03-31
Plant and equipment
5,347 GBP2024-03-31
655 GBP2023-03-31
Vehicles
19,495 GBP2024-03-31
21,995 GBP2023-03-31
Other Debtors
22,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,369 GBP2024-03-31
23,445 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,189 GBP2024-03-31
70,683 GBP2023-03-31
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
10,683 GBP2024-03-31
44,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,030 GBP2024-03-31
26,994 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
66,821 GBP2024-03-31
103,643 GBP2023-03-31