47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
625,774 GBP2019-03-31
511,125 GBP2018-03-31
Total Inventories
118,500 GBP2019-03-31
120,100 GBP2018-03-31
Debtors
45,866 GBP2019-03-31
26,560 GBP2018-03-31
Cash at bank and in hand
31,086 GBP2019-03-31
85,627 GBP2018-03-31
Current Assets
195,452 GBP2019-03-31
232,287 GBP2018-03-31
Creditors
Current
234,332 GBP2019-03-31
134,842 GBP2018-03-31
Net Current Assets/Liabilities
-38,880 GBP2019-03-31
97,445 GBP2018-03-31
Total Assets Less Current Liabilities
586,894 GBP2019-03-31
608,570 GBP2018-03-31
Creditors
Non-current
487,709 GBP2019-03-31
475,713 GBP2018-03-31
Net Assets/Liabilities
99,185 GBP2019-03-31
132,857 GBP2018-03-31
Equity
Called up share capital
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Retained earnings (accumulated losses)
97,185 GBP2019-03-31
130,857 GBP2018-03-31
Equity
99,185 GBP2019-03-31
132,857 GBP2018-03-31
Average Number of Employees
352018-04-01 ~ 2019-03-31
252017-05-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,088 GBP2019-03-31
400,000 GBP2018-03-31
Improvements to leasehold property
22,122 GBP2019-03-31
22,122 GBP2018-03-31
Plant and equipment
34,915 GBP2019-03-31
34,915 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,357 GBP2019-03-31
17,788 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
530,088 GBP2019-03-31
400,000 GBP2018-03-31
Improvements to leasehold property
22,122 GBP2019-03-31
22,122 GBP2018-03-31
Plant and equipment
14,558 GBP2019-03-31
17,127 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,275 GBP2019-03-31
144,275 GBP2018-03-31
Motor vehicles
36,371 GBP2019-03-31
36,371 GBP2018-03-31
Computers
3,728 GBP2019-03-31
3,728 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
771,499 GBP2019-03-31
641,411 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,769 GBP2019-03-31
93,091 GBP2018-03-31
Motor vehicles
21,028 GBP2019-03-31
15,913 GBP2018-03-31
Computers
3,571 GBP2019-03-31
3,494 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,725 GBP2019-03-31
130,286 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,678 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
5,115 GBP2018-04-01 ~ 2019-03-31
Computers
77 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,439 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
43,506 GBP2019-03-31
51,184 GBP2018-03-31
Motor vehicles
15,343 GBP2019-03-31
20,458 GBP2018-03-31
Computers
157 GBP2019-03-31
234 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,444 GBP2019-03-31
26,560 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
18,422 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
45,866 GBP2019-03-31
26,560 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
61,430 GBP2019-03-31
59,569 GBP2018-03-31
Other Taxation & Social Security Payable
Current
23,526 GBP2019-03-31
35,057 GBP2018-03-31
Other Creditors
Current
149,376 GBP2019-03-31
40,216 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
487,709 GBP2019-03-31
475,713 GBP2018-03-31