47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,884 GBP2024-03-31
19,909 GBP2023-03-31
Total Inventories
94,330 GBP2024-03-31
87,730 GBP2023-03-31
Debtors
2,199 GBP2024-03-31
2,009 GBP2023-03-31
Cash at bank and in hand
8,307 GBP2024-03-31
8,746 GBP2023-03-31
Current Assets
104,836 GBP2024-03-31
98,485 GBP2023-03-31
Net Current Assets/Liabilities
27,467 GBP2024-03-31
20,142 GBP2023-03-31
Total Assets Less Current Liabilities
44,351 GBP2024-03-31
40,051 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,687 GBP2024-03-31
-31,687 GBP2023-03-31
Net Assets/Liabilities
22,664 GBP2024-03-31
8,364 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
22,660 GBP2024-03-31
8,360 GBP2023-03-31
Equity
22,664 GBP2024-03-31
8,364 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,314 GBP2024-03-31
63,314 GBP2023-03-31
Vehicles
10,710 GBP2024-03-31
10,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,024 GBP2024-03-31
74,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,719 GBP2024-03-31
43,790 GBP2023-03-31
Vehicles
10,421 GBP2024-03-31
10,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,140 GBP2024-03-31
54,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2023-04-01 ~ 2024-03-31
Vehicles
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,595 GBP2024-03-31
19,524 GBP2023-03-31
Vehicles
289 GBP2024-03-31
385 GBP2023-03-31
Trade Debtors/Trade Receivables
1,707 GBP2024-03-31
1,599 GBP2023-03-31
Other Debtors
492 GBP2024-03-31
410 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,052 GBP2024-03-31
10,866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,371 GBP2024-03-31
4,923 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,328 GBP2024-03-31
51,139 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,618 GBP2024-03-31
11,415 GBP2023-03-31