47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
211,448 GBP2024-03-31
231,346 GBP2023-03-31
Total Inventories
68,039 GBP2024-03-31
118,677 GBP2023-03-31
Debtors
696,756 GBP2024-03-31
549,441 GBP2023-03-31
Cash at bank and in hand
13,401 GBP2024-03-31
12,609 GBP2023-03-31
Current Assets
778,196 GBP2024-03-31
680,727 GBP2023-03-31
Net Current Assets/Liabilities
74,905 GBP2024-03-31
-7,141 GBP2023-03-31
Total Assets Less Current Liabilities
286,353 GBP2024-03-31
224,205 GBP2023-03-31
Net Assets/Liabilities
102,968 GBP2024-03-31
60,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,381 GBP2024-03-31
343,381 GBP2023-03-31
Plant and equipment
160,535 GBP2024-03-31
127,966 GBP2023-03-31
Motor vehicles
32,545 GBP2024-03-31
32,545 GBP2023-03-31
Furniture and fittings
2,863 GBP2024-03-31
2,863 GBP2023-03-31
Computers
21,645 GBP2024-03-31
15,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,969 GBP2024-03-31
522,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,611 GBP2024-03-31
148,311 GBP2023-03-31
Plant and equipment
113,165 GBP2024-03-31
104,780 GBP2023-03-31
Motor vehicles
30,581 GBP2024-03-31
22,445 GBP2023-03-31
Furniture and fittings
1,595 GBP2024-03-31
1,278 GBP2023-03-31
Computers
15,569 GBP2024-03-31
13,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,521 GBP2024-03-31
290,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
317 GBP2023-04-01 ~ 2024-03-31
Computers
1,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,770 GBP2024-03-31
195,070 GBP2023-03-31
Plant and equipment
47,370 GBP2024-03-31
23,186 GBP2023-03-31
Motor vehicles
1,964 GBP2024-03-31
10,100 GBP2023-03-31
Furniture and fittings
1,268 GBP2024-03-31
1,585 GBP2023-03-31
Computers
6,076 GBP2024-03-31
1,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
406,091 GBP2024-03-31
303,786 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,107 GBP2024-03-31
23,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,451 GBP2024-03-31
94,311 GBP2023-03-31
Debtors
Amounts falling due within one year
660,440 GBP2024-03-31
521,359 GBP2023-03-31
Other Debtors
Amounts falling due after one year
36,316 GBP2024-03-31
28,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,955 GBP2024-03-31
179,319 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,754 GBP2024-03-31
38,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,764 GBP2024-03-31
6,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,519 GBP2024-03-31
300,883 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,442 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,165 GBP2024-03-31
74,539 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,632 GBP2024-03-31
24,218 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
130,561 GBP2024-03-31
40,584 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
115,896 GBP2024-03-31
70,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,533 GBP2023-03-31
Other Creditors
Amounts falling due after one year
25,667 GBP2024-03-31
35,000 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31