47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
117,152 GBP2024-03-31
127,735 GBP2023-03-31
Investment Property
270,738 GBP2024-03-31
270,738 GBP2023-03-31
Fixed Assets
387,890 GBP2024-03-31
398,473 GBP2023-03-31
Total Inventories
146,437 GBP2024-03-31
346,937 GBP2023-03-31
Debtors
1,052,392 GBP2024-03-31
864,188 GBP2023-03-31
Cash at bank and in hand
55,267 GBP2024-03-31
90,462 GBP2023-03-31
Current Assets
1,254,096 GBP2024-03-31
1,301,587 GBP2023-03-31
Net Current Assets/Liabilities
954,667 GBP2024-03-31
940,890 GBP2023-03-31
Total Assets Less Current Liabilities
1,342,557 GBP2024-03-31
1,339,363 GBP2023-03-31
Net Assets/Liabilities
1,275,228 GBP2024-03-31
1,234,738 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,145,528 GBP2024-03-31
1,105,038 GBP2023-03-31
Equity
1,275,228 GBP2024-03-31
1,234,738 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,525 GBP2024-03-31
93,525 GBP2023-03-31
Plant and equipment
182,810 GBP2024-03-31
177,510 GBP2023-03-31
Vehicles
38,120 GBP2024-03-31
38,120 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,774 GBP2024-03-31
3,604 GBP2023-03-31
Office equipment
7,369 GBP2024-03-31
5,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,598 GBP2024-03-31
317,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,640 GBP2024-03-31
33,669 GBP2023-03-31
Plant and equipment
143,759 GBP2024-03-31
133,996 GBP2023-03-31
Vehicles
22,916 GBP2024-03-31
19,116 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,836 GBP2024-03-31
2,351 GBP2023-03-31
Office equipment
2,295 GBP2024-03-31
1,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,446 GBP2024-03-31
190,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,971 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,763 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,800 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,485 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,885 GBP2024-03-31
59,856 GBP2023-03-31
Plant and equipment
39,051 GBP2024-03-31
43,514 GBP2023-03-31
Vehicles
15,204 GBP2024-03-31
19,004 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,938 GBP2024-03-31
1,253 GBP2023-03-31
Office equipment
5,074 GBP2024-03-31
4,108 GBP2023-03-31
Finished Goods/Goods for Resale
146,437 GBP2024-03-31
346,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,153 GBP2024-03-31
105,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,133 GBP2024-03-31
160,665 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,679 GBP2024-03-31
82,940 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,464 GBP2024-03-31
11,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,168 GBP2024-03-31
80,355 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,161 GBP2024-03-31
24,270 GBP2023-03-31