47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,024 GBP2024-03-31
2,353 GBP2023-03-31
Total Inventories
41,953 GBP2024-03-31
58,643 GBP2023-03-31
Cash at bank and in hand
9,128 GBP2024-03-31
19,612 GBP2023-03-31
Current Assets
51,081 GBP2024-03-31
78,255 GBP2023-03-31
Net Current Assets/Liabilities
-5,163 GBP2024-03-31
-4,882 GBP2023-03-31
Total Assets Less Current Liabilities
-3,139 GBP2024-03-31
-2,529 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,283 GBP2024-03-31
-31,962 GBP2023-03-31
Net Assets/Liabilities
-24,422 GBP2024-03-31
-34,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,522 GBP2024-03-31
-34,591 GBP2023-03-31
Equity
-24,422 GBP2024-03-31
-34,491 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,409 GBP2024-03-31
8,409 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,409 GBP2024-03-31
18,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,854 GBP2024-03-31
6,681 GBP2023-03-31
Vehicles
9,531 GBP2024-03-31
9,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,385 GBP2024-03-31
16,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-04-01 ~ 2024-03-31
Vehicles
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,555 GBP2024-03-31
1,728 GBP2023-03-31
Vehicles
469 GBP2024-03-31
625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,614 GBP2024-03-31
85,883 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,950 GBP2024-03-31
-2,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,680 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,283 GBP2024-03-31
31,962 GBP2023-03-31