47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,991 GBP2025-03-31
10,702 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
54,526 GBP2024-03-31
Debtors
161,365 GBP2025-03-31
90,969 GBP2024-03-31
Cash at bank and in hand
3,098 GBP2025-03-31
19,107 GBP2024-03-31
Current Assets
184,463 GBP2025-03-31
164,602 GBP2024-03-31
Net Current Assets/Liabilities
-23,365 GBP2025-03-31
25,411 GBP2024-03-31
Total Assets Less Current Liabilities
-6,374 GBP2025-03-31
36,113 GBP2024-03-31
Net Assets/Liabilities
43,275 GBP2025-03-31
35,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,175 GBP2025-03-31
35,114 GBP2024-03-31
Equity
43,275 GBP2025-03-31
35,214 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,447 GBP2025-03-31
41,447 GBP2024-03-31
Vehicles
17,490 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,937 GBP2025-03-31
48,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,021 GBP2025-03-31
32,711 GBP2024-03-31
Vehicles
7,925 GBP2025-03-31
5,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,946 GBP2025-03-31
38,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,310 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,426 GBP2025-03-31
8,736 GBP2024-03-31
Vehicles
9,565 GBP2025-03-31
1,966 GBP2024-03-31
Trade Debtors/Trade Receivables
3,276 GBP2025-03-31
3,994 GBP2024-03-31
Amounts owed by group undertakings and participating interests
156,890 GBP2025-03-31
86,097 GBP2024-03-31
Other Debtors
1,199 GBP2025-03-31
878 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,408 GBP2025-03-31
15,565 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,618 GBP2025-03-31
114,502 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,167 GBP2025-03-31
6,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,635 GBP2025-03-31
2,599 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,176 GBP2025-03-31
24,024 GBP2024-03-31