47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
81,448 GBP2023-03-31
86,874 GBP2022-03-31
Debtors
955,761 GBP2023-03-31
690,302 GBP2022-03-31
Cash at bank and in hand
406,521 GBP2023-03-31
282,862 GBP2022-03-31
Current Assets
1,621,563 GBP2023-03-31
1,167,342 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-874,101 GBP2023-03-31
-727,666 GBP2022-03-31
Net Current Assets/Liabilities
747,462 GBP2023-03-31
439,676 GBP2022-03-31
Total Assets Less Current Liabilities
828,910 GBP2023-03-31
526,550 GBP2022-03-31
Net Assets/Liabilities
827,879 GBP2023-03-31
526,550 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
827,878 GBP2023-03-31
526,549 GBP2022-03-31
Equity
827,879 GBP2023-03-31
526,550 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,027 GBP2022-03-31
Other
144,841 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
231,868 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,853 GBP2023-03-31
10,112 GBP2022-03-31
Other
138,567 GBP2023-03-31
134,882 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,420 GBP2023-03-31
144,994 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,741 GBP2022-04-01 ~ 2023-03-31
Other
3,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
75,174 GBP2023-03-31
76,915 GBP2022-03-31
Other
6,274 GBP2023-03-31
9,959 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,026 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
947,735 GBP2023-03-31
690,302 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
955,761 GBP2023-03-31
690,302 GBP2022-03-31
Trade Creditors/Trade Payables
Current
752,341 GBP2023-03-31
689,430 GBP2022-03-31
Corporation Tax Payable
Current
106,543 GBP2023-03-31
32,224 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,759 GBP2023-03-31
4,212 GBP2022-03-31
Other Creditors
Current
12,458 GBP2023-03-31
1,800 GBP2022-03-31
Creditors
Current
874,101 GBP2023-03-31
727,666 GBP2022-03-31