47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,124 GBP2018-03-31
44,624 GBP2017-03-31
Property, Plant & Equipment
438,860 GBP2018-03-31
495,037 GBP2017-03-31
Fixed Assets
474,984 GBP2018-03-31
539,661 GBP2017-03-31
Total Inventories
127,000 GBP2018-03-31
120,500 GBP2017-03-31
Cash at bank and in hand
3,221 GBP2018-03-31
8,250 GBP2017-03-31
Current Assets
130,221 GBP2018-03-31
128,750 GBP2017-03-31
Net Current Assets/Liabilities
-425,190 GBP2018-03-31
-384,860 GBP2017-03-31
Total Assets Less Current Liabilities
49,794 GBP2018-03-31
154,801 GBP2017-03-31
Creditors
Amounts falling due after one year
-32,440 GBP2018-03-31
-61,927 GBP2017-03-31
Net Assets/Liabilities
17,354 GBP2018-03-31
92,874 GBP2017-03-31
Equity
Called up share capital
440 GBP2018-03-31
440 GBP2017-03-31
Share premium
276,980 GBP2018-03-31
276,980 GBP2017-03-31
Retained earnings (accumulated losses)
-260,066 GBP2018-03-31
-184,546 GBP2017-03-31
Equity
17,354 GBP2018-03-31
92,874 GBP2017-03-31
Average Number of Employees
222017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
84,999 GBP2018-03-31
84,999 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,875 GBP2018-03-31
40,375 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
36,124 GBP2018-03-31
44,624 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,612 GBP2018-03-31
346,612 GBP2017-03-31
Plant and equipment
7,600 GBP2018-03-31
7,600 GBP2017-03-31
Vehicles
295,193 GBP2018-03-31
283,724 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
649,405 GBP2018-03-31
637,936 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,476 GBP2018-03-31
51,731 GBP2017-03-31
Plant and equipment
7,600 GBP2018-03-31
7,600 GBP2017-03-31
Vehicles
136,469 GBP2018-03-31
83,562 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,545 GBP2018-03-31
142,893 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,745 GBP2017-04-01 ~ 2018-03-31
Vehicles
52,907 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,652 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
280,136 GBP2018-03-31
294,881 GBP2017-03-31
Vehicles
158,724 GBP2018-03-31
200,156 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
24,803 GBP2018-03-31
24,525 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,450 GBP2018-03-31
7,501 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,087 GBP2018-03-31
18,851 GBP2017-03-31
Other Creditors
Amounts falling due within one year
498,071 GBP2018-03-31
462,733 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
32,440 GBP2018-03-31
61,927 GBP2017-03-31