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.
Intangible Assets
71,221 GBP2017-03-31
76,617 GBP2016-03-31
Property, Plant & Equipment
26,916 GBP2017-03-31
40,332 GBP2016-03-31
Fixed Assets
98,137 GBP2017-03-31
116,949 GBP2016-03-31
Total Inventories
50,985 GBP2017-03-31
42,985 GBP2016-03-31
Debtors
25,800 GBP2017-03-31
20,561 GBP2016-03-31
Cash at bank and in hand
11,613 GBP2017-03-31
28,248 GBP2016-03-31
Current Assets
88,398 GBP2017-03-31
91,794 GBP2016-03-31
Creditors
Current
60,045 GBP2017-03-31
66,948 GBP2016-03-31
Net Current Assets/Liabilities
28,353 GBP2017-03-31
24,846 GBP2016-03-31
Total Assets Less Current Liabilities
126,490 GBP2017-03-31
141,795 GBP2016-03-31
Creditors
Non-current
-27,475 GBP2017-03-31
-38,633 GBP2016-03-31
Net Assets/Liabilities
95,615 GBP2017-03-31
97,292 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
95,515 GBP2017-03-31
97,192 GBP2016-03-31
Equity
95,615 GBP2017-03-31
97,292 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
107,911 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,690 GBP2017-03-31
31,294 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,396 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
71,221 GBP2017-03-31
76,617 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2017-03-31
1 GBP2016-03-31
Plant and equipment
135,101 GBP2017-03-31
129,361 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
135,102 GBP2017-03-31
129,362 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,186 GBP2017-03-31
89,030 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,186 GBP2017-03-31
89,030 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,156 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,156 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2017-03-31
1 GBP2016-03-31
Plant and equipment
26,915 GBP2017-03-31
40,331 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
25,800 GBP2017-03-31
20,561 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
11,106 GBP2017-03-31
11,006 GBP2016-03-31
Trade Creditors/Trade Payables
Current
19,178 GBP2017-03-31
21,243 GBP2016-03-31
Other Taxation & Social Security Payable
Current
24,519 GBP2017-03-31
25,249 GBP2016-03-31
Other Creditors
Current
5,242 GBP2017-03-31
9,450 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
27,475 GBP2017-03-31
38,633 GBP2016-03-31
Bank Borrowings
Secured
38,581 GBP2017-03-31
49,639 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,323 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2016-04-01 ~ 2017-03-31