47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
473,775 GBP2025-03-31
211,448 GBP2024-03-31
Total Inventories
151,578 GBP2025-03-31
68,039 GBP2024-03-31
Debtors
934,674 GBP2025-03-31
696,756 GBP2024-03-31
Cash at bank and in hand
15,400 GBP2025-03-31
13,401 GBP2024-03-31
Current Assets
1,101,652 GBP2025-03-31
778,196 GBP2024-03-31
Net Current Assets/Liabilities
187,682 GBP2025-03-31
74,905 GBP2024-03-31
Total Assets Less Current Liabilities
661,457 GBP2025-03-31
286,353 GBP2024-03-31
Net Assets/Liabilities
-37,489 GBP2025-03-31
102,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,619 GBP2025-03-31
343,381 GBP2024-03-31
Plant and equipment
375,317 GBP2025-03-31
160,535 GBP2024-03-31
Motor vehicles
32,545 GBP2025-03-31
32,545 GBP2024-03-31
Furniture and fittings
4,748 GBP2025-03-31
2,863 GBP2024-03-31
Computers
23,164 GBP2025-03-31
21,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
913,393 GBP2025-03-31
560,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,510 GBP2025-03-31
188,611 GBP2024-03-31
Plant and equipment
168,271 GBP2025-03-31
113,165 GBP2024-03-31
Motor vehicles
32,545 GBP2025-03-31
30,581 GBP2024-03-31
Furniture and fittings
1,948 GBP2025-03-31
1,595 GBP2024-03-31
Computers
18,344 GBP2025-03-31
15,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,618 GBP2025-03-31
349,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,899 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Computers
2,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
259,109 GBP2025-03-31
154,770 GBP2024-03-31
Plant and equipment
207,046 GBP2025-03-31
47,370 GBP2024-03-31
Furniture and fittings
2,800 GBP2025-03-31
1,268 GBP2024-03-31
Computers
4,820 GBP2025-03-31
6,076 GBP2024-03-31
Motor vehicles
1,964 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
768 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,586 GBP2025-03-31
406,091 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,207 GBP2025-03-31
15,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year
205,611 GBP2025-03-31
111,451 GBP2024-03-31
Debtors
Amounts falling due within one year
783,863 GBP2025-03-31
660,440 GBP2024-03-31
Other Debtors
Amounts falling due after one year
150,811 GBP2025-03-31
36,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,548 GBP2025-03-31
173,955 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,964 GBP2025-03-31
4,764 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,575 GBP2025-03-31
172,519 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,170 GBP2025-03-31
67,165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
197,670 GBP2025-03-31
93,632 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
225,102 GBP2025-03-31
130,561 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,332 GBP2025-03-31
115,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,320 GBP2025-03-31
Other Creditors
Amounts falling due after one year
521,412 GBP2025-03-31
25,667 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31