47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
342023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
188,364 GBP2024-03-31
161,588 GBP2023-03-31
Total Inventories
474,869 GBP2024-03-31
422,649 GBP2023-03-31
Debtors
Current
141,816 GBP2024-03-31
121,534 GBP2023-03-31
Cash at bank and in hand
318,821 GBP2024-03-31
294,719 GBP2023-03-31
Current Assets
935,506 GBP2024-03-31
838,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-411,876 GBP2024-03-31
-379,380 GBP2023-03-31
Net Current Assets/Liabilities
523,630 GBP2024-03-31
459,522 GBP2023-03-31
Total Assets Less Current Liabilities
711,994 GBP2024-03-31
621,110 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,404 GBP2024-03-31
-61,460 GBP2023-03-31
Net Assets/Liabilities
539,771 GBP2024-03-31
479,118 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
539,041 GBP2024-03-31
478,388 GBP2023-03-31
Equity
539,771 GBP2024-03-31
479,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,785 GBP2024-03-31
558,003 GBP2023-03-31
Motor vehicles
84,278 GBP2024-03-31
84,278 GBP2023-03-31
Furniture and fittings
293,680 GBP2024-03-31
243,790 GBP2023-03-31
Office equipment
162,766 GBP2024-03-31
160,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,163,212 GBP2024-03-31
1,077,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
486,376 GBP2023-03-31
Motor vehicles
12,627 GBP2023-03-31
Furniture and fittings
232,300 GBP2023-03-31
Office equipment
159,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
915,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
19,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
26,688 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,721 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,396 GBP2024-03-31
Motor vehicles
32,407 GBP2024-03-31
Furniture and fittings
258,988 GBP2024-03-31
Office equipment
161,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,848 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
96,389 GBP2024-03-31
71,627 GBP2023-03-31
Motor vehicles
51,871 GBP2024-03-31
71,651 GBP2023-03-31
Furniture and fittings
34,692 GBP2024-03-31
11,490 GBP2023-03-31
Office equipment
1,111 GBP2024-03-31
472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,335 GBP2024-03-31
Other Debtors
Current
68,200 GBP2024-03-31
81,153 GBP2023-03-31
Prepayments/Accrued Income
Current
72,281 GBP2024-03-31
40,381 GBP2023-03-31
Bank Borrowings
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,624 GBP2024-03-31
267,900 GBP2023-03-31
Corporation Tax Payable
Current
17,364 GBP2024-03-31
20,206 GBP2023-03-31
Taxation/Social Security Payable
Current
6,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,056 GBP2024-03-31
10,056 GBP2023-03-31
Other Creditors
Current
116,012 GBP2024-03-31
26,425 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,860 GBP2024-03-31
39,793 GBP2023-03-31
Creditors
Current
411,876 GBP2024-03-31
379,380 GBP2023-03-31
Bank Borrowings
Non-current
8,750 GBP2024-03-31
23,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,654 GBP2024-03-31
37,710 GBP2023-03-31
Creditors
Non-current
36,404 GBP2024-03-31
61,460 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Non-current, Between one and two years
8,750 GBP2024-03-31
15,000 GBP2023-03-31
Non-current, Between two and five year
8,750 GBP2023-03-31
Total Borrowings
23,750 GBP2024-03-31
38,750 GBP2023-03-31
Minimum gross finance lease payments owing
27,654 GBP2024-03-31
47,766 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,624 GBP2024-03-31
-20,046 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,422 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,624 GBP2024-03-31
-20,046 GBP2023-03-31