47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
89,528 GBP2024-03-31
66,485 GBP2023-03-31
Total Inventories
102,899 GBP2024-03-31
101,639 GBP2023-03-31
Debtors
114,601 GBP2024-03-31
Cash at bank and in hand
8,680 GBP2024-03-31
17,794 GBP2023-03-31
Current Assets
226,180 GBP2024-03-31
119,433 GBP2023-03-31
Net Current Assets/Liabilities
17,619 GBP2024-03-31
13,204 GBP2023-03-31
Total Assets Less Current Liabilities
107,147 GBP2024-03-31
79,689 GBP2023-03-31
Net Assets/Liabilities
74,063 GBP2024-03-31
48,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,963 GBP2024-03-31
48,877 GBP2023-03-31
Equity
74,063 GBP2024-03-31
48,977 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,271 GBP2024-03-31
88,866 GBP2023-03-31
Vehicles
49,020 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,291 GBP2024-03-31
118,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,652 GBP2024-03-31
34,497 GBP2023-03-31
Vehicles
24,111 GBP2024-03-31
17,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,763 GBP2024-03-31
52,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,155 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,619 GBP2024-03-31
54,369 GBP2023-03-31
Vehicles
24,909 GBP2024-03-31
12,116 GBP2023-03-31
Trade Debtors/Trade Receivables
112,512 GBP2024-03-31
Other Debtors
2,089 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,885 GBP2024-03-31
2,885 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,121 GBP2024-03-31
48,383 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,396 GBP2024-03-31
934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,159 GBP2024-03-31
54,027 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,036 GBP2024-03-31
30,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,048 GBP2024-03-31