47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
54,925 GBP2024-03-31
62,996 GBP2023-03-31
Property, Plant & Equipment
192,944 GBP2024-03-31
176,062 GBP2023-03-31
Fixed Assets
247,869 GBP2024-03-31
239,058 GBP2023-03-31
Total Inventories
305,000 GBP2024-03-31
416,438 GBP2023-03-31
Debtors
10,700 GBP2024-03-31
Cash at bank and in hand
133,925 GBP2024-03-31
14,273 GBP2023-03-31
Current Assets
449,625 GBP2024-03-31
430,711 GBP2023-03-31
Net Current Assets/Liabilities
-133,217 GBP2024-03-31
-64,983 GBP2023-03-31
Total Assets Less Current Liabilities
114,652 GBP2024-03-31
174,075 GBP2023-03-31
Creditors
Amounts falling due after one year
-79,199 GBP2024-03-31
-144,277 GBP2023-03-31
Net Assets/Liabilities
1,003 GBP2024-03-31
57 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2023-03-31
Retained earnings (accumulated losses)
800 GBP2024-03-31
-146 GBP2023-03-31
Equity
1,003 GBP2024-03-31
57 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,707 GBP2024-03-31
80,707 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,782 GBP2024-03-31
17,711 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,071 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
54,925 GBP2024-03-31
62,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,652 GBP2024-03-31
33,652 GBP2023-03-31
Plant and equipment
62,687 GBP2024-03-31
62,687 GBP2023-03-31
Vehicles
168,962 GBP2024-03-31
140,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,301 GBP2024-03-31
236,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,267 GBP2024-03-31
13,902 GBP2023-03-31
Plant and equipment
48,901 GBP2024-03-31
44,058 GBP2023-03-31
Vehicles
6,189 GBP2024-03-31
2,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,357 GBP2024-03-31
60,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,365 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,843 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,385 GBP2024-03-31
19,750 GBP2023-03-31
Plant and equipment
13,786 GBP2024-03-31
18,629 GBP2023-03-31
Vehicles
162,773 GBP2024-03-31
137,683 GBP2023-03-31
Other Debtors
2,700 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
172,995 GBP2024-03-31
135,534 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,615 GBP2024-03-31
297,372 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,292 GBP2024-03-31
32,839 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,940 GBP2024-03-31
29,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
79,199 GBP2024-03-31
144,277 GBP2023-03-31