47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
123,557 GBP2025-03-31
117,152 GBP2024-03-31
Investment Property
270,738 GBP2025-03-31
270,738 GBP2024-03-31
Fixed Assets
394,295 GBP2025-03-31
387,890 GBP2024-03-31
Total Inventories
123,971 GBP2025-03-31
146,437 GBP2024-03-31
Debtors
1,252,655 GBP2025-03-31
1,052,392 GBP2024-03-31
Cash at bank and in hand
99,298 GBP2025-03-31
55,267 GBP2024-03-31
Current Assets
1,475,924 GBP2025-03-31
1,254,096 GBP2024-03-31
Net Current Assets/Liabilities
1,093,937 GBP2025-03-31
954,666 GBP2024-03-31
Total Assets Less Current Liabilities
1,488,232 GBP2025-03-31
1,342,556 GBP2024-03-31
Net Assets/Liabilities
1,429,335 GBP2025-03-31
1,275,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,299,635 GBP2025-03-31
1,145,527 GBP2024-03-31
Equity
1,429,335 GBP2025-03-31
1,275,227 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,525 GBP2025-03-31
93,525 GBP2024-03-31
Plant and equipment
182,810 GBP2025-03-31
182,810 GBP2024-03-31
Vehicles
64,915 GBP2025-03-31
38,120 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,274 GBP2025-03-31
14,774 GBP2024-03-31
Office equipment
7,369 GBP2025-03-31
7,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,893 GBP2025-03-31
336,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,217 GBP2025-03-31
45,640 GBP2024-03-31
Plant and equipment
151,569 GBP2025-03-31
143,759 GBP2024-03-31
Vehicles
31,316 GBP2025-03-31
22,916 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,924 GBP2025-03-31
4,836 GBP2024-03-31
Office equipment
3,310 GBP2025-03-31
2,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,336 GBP2025-03-31
219,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,577 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,810 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,088 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,308 GBP2025-03-31
47,885 GBP2024-03-31
Plant and equipment
31,241 GBP2025-03-31
39,051 GBP2024-03-31
Vehicles
33,599 GBP2025-03-31
15,204 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,350 GBP2025-03-31
9,938 GBP2024-03-31
Office equipment
4,059 GBP2025-03-31
5,074 GBP2024-03-31
Finished Goods/Goods for Resale
123,971 GBP2025-03-31
146,437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,446 GBP2025-03-31
170,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,133 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,527 GBP2025-03-31
96,238 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,014 GBP2025-03-31
906 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,700 GBP2025-03-31
54,168 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,197 GBP2025-03-31
13,161 GBP2024-03-31