47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,702 GBP2024-03-31
12,736 GBP2023-03-31
Total Inventories
54,526 GBP2024-03-31
70,526 GBP2023-03-31
Debtors
90,969 GBP2024-03-31
177,792 GBP2023-03-31
Cash at bank and in hand
19,107 GBP2024-03-31
16,259 GBP2023-03-31
Current Assets
164,602 GBP2024-03-31
264,577 GBP2023-03-31
Net Current Assets/Liabilities
25,411 GBP2024-03-31
55,657 GBP2023-03-31
Total Assets Less Current Liabilities
36,113 GBP2024-03-31
68,393 GBP2023-03-31
Net Assets/Liabilities
35,214 GBP2024-03-31
25,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,114 GBP2024-03-31
25,406 GBP2023-03-31
Equity
35,214 GBP2024-03-31
25,506 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,447 GBP2024-03-31
41,447 GBP2023-03-31
Vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,947 GBP2024-03-31
48,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,711 GBP2024-03-31
31,169 GBP2023-03-31
Vehicles
5,534 GBP2024-03-31
5,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,245 GBP2024-03-31
36,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2023-04-01 ~ 2024-03-31
Vehicles
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,736 GBP2024-03-31
10,278 GBP2023-03-31
Vehicles
1,966 GBP2024-03-31
2,458 GBP2023-03-31
Trade Debtors/Trade Receivables
3,994 GBP2024-03-31
2,286 GBP2023-03-31
Amounts owed by group undertakings and participating interests
86,097 GBP2024-03-31
174,628 GBP2023-03-31
Other Debtors
878 GBP2024-03-31
878 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,565 GBP2024-03-31
27,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,502 GBP2024-03-31
166,066 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,525 GBP2024-03-31
14,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,599 GBP2024-03-31
891 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,024 GBP2024-03-31
34,023 GBP2023-03-31