47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,624 GBP2023-03-31
3,499 GBP2022-03-31
Total Inventories
40,350 GBP2023-03-31
55,850 GBP2022-03-31
Debtors
90,078 GBP2023-03-31
16,232 GBP2022-03-31
Cash at bank and in hand
13,309 GBP2023-03-31
20,708 GBP2022-03-31
Current Assets
143,737 GBP2023-03-31
92,790 GBP2022-03-31
Net Current Assets/Liabilities
49,259 GBP2023-03-31
43,618 GBP2022-03-31
Total Assets Less Current Liabilities
51,883 GBP2023-03-31
47,117 GBP2022-03-31
Creditors
Amounts falling due after one year
-41,667 GBP2022-03-31
Net Assets/Liabilities
51,883 GBP2023-03-31
5,450 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
51,783 GBP2023-03-31
5,350 GBP2022-03-31
Equity
51,883 GBP2023-03-31
5,450 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,674 GBP2023-03-31
81,674 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,050 GBP2023-03-31
78,175 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,624 GBP2023-03-31
3,499 GBP2022-03-31
Other Debtors
90,078 GBP2023-03-31
16,232 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
5,285 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,277 GBP2023-03-31
15,470 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,839 GBP2023-03-31
28,417 GBP2022-03-31
Other Creditors
Amounts falling due within one year
36,362 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2022-03-31