47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
99,001 GBP2024-03-31
119,168 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
109,001 GBP2024-03-31
129,168 GBP2023-03-31
Total Inventories
162,011 GBP2024-03-31
50,544 GBP2023-03-31
Debtors
271,120 GBP2024-03-31
446,492 GBP2023-03-31
Cash at bank and in hand
531,950 GBP2024-03-31
296,280 GBP2023-03-31
Current Assets
965,081 GBP2024-03-31
793,316 GBP2023-03-31
Net Current Assets/Liabilities
767,395 GBP2024-03-31
565,267 GBP2023-03-31
Total Assets Less Current Liabilities
876,396 GBP2024-03-31
694,435 GBP2023-03-31
Net Assets/Liabilities
835,594 GBP2024-03-31
633,402 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
835,294 GBP2024-03-31
633,102 GBP2023-03-31
490,695 GBP2022-03-31
Equity
835,594 GBP2024-03-31
633,402 GBP2023-03-31
490,995 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,192 GBP2023-04-01 ~ 2024-03-31
162,157 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
205,192 GBP2023-04-01 ~ 2024-03-31
162,157 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,192 GBP2023-04-01 ~ 2024-03-31
162,157 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
205,192 GBP2023-04-01 ~ 2024-03-31
162,157 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
-19,750 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000 GBP2023-04-01 ~ 2024-03-31
-19,750 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
-19,750 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2023-04-01 ~ 2024-03-31
-19,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,686 GBP2023-03-31
Plant and equipment
213,705 GBP2024-03-31
210,225 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,385 GBP2024-03-31
54,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,090 GBP2024-03-31
269,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,685 GBP2023-03-31
Plant and equipment
143,341 GBP2024-03-31
119,887 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,748 GBP2024-03-31
25,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,089 GBP2024-03-31
150,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,454 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,364 GBP2024-03-31
90,338 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,637 GBP2024-03-31
28,829 GBP2023-03-31
Land and buildings, Short leasehold
1 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts invested in assets
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
53,919 GBP2024-03-31
29,595 GBP2023-03-31
Other Debtors
217,201 GBP2024-03-31
416,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,522 GBP2024-03-31
41,547 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
75,682 GBP2024-03-31
31,689 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,854 GBP2024-03-31
14,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,628 GBP2024-03-31
130,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,439 GBP2024-03-31
22,389 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,363 GBP2024-03-31
38,644 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,281 GBP2024-03-31
10,281 GBP2023-03-31
Between one and five year
28,363 GBP2024-03-31
38,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,644 GBP2024-03-31
48,925 GBP2023-03-31
Advances or credits given to directors
-49,789 GBP2024-03-31
1,153 GBP2023-03-31
7,903 GBP2022-03-31
Advances or credits made to directors during the period
5,766 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-56,708 GBP2023-04-01 ~ 2024-03-31
-6,750 GBP2022-04-01 ~ 2023-03-31