47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
108,110 GBP2025-03-31
89,528 GBP2024-03-31
Total Inventories
160,499 GBP2025-03-31
102,899 GBP2024-03-31
Debtors
147,172 GBP2025-03-31
114,601 GBP2024-03-31
Cash at bank and in hand
188,251 GBP2025-03-31
8,680 GBP2024-03-31
Current Assets
495,922 GBP2025-03-31
226,180 GBP2024-03-31
Net Current Assets/Liabilities
175,039 GBP2025-03-31
17,619 GBP2024-03-31
Total Assets Less Current Liabilities
283,149 GBP2025-03-31
107,147 GBP2024-03-31
Net Assets/Liabilities
116,090 GBP2025-03-31
74,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
115,990 GBP2025-03-31
73,963 GBP2024-03-31
Equity
116,090 GBP2025-03-31
74,063 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,880 GBP2025-03-31
115,271 GBP2024-03-31
Vehicles
49,020 GBP2025-03-31
49,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,900 GBP2025-03-31
164,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,697 GBP2025-03-31
50,652 GBP2024-03-31
Vehicles
29,093 GBP2025-03-31
24,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,790 GBP2025-03-31
74,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,045 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,183 GBP2025-03-31
64,619 GBP2024-03-31
Vehicles
19,927 GBP2025-03-31
24,909 GBP2024-03-31
Trade Debtors/Trade Receivables
146,012 GBP2025-03-31
112,512 GBP2024-03-31
Other Debtors
1,160 GBP2025-03-31
2,089 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,885 GBP2025-03-31
2,885 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,478 GBP2025-03-31
180,121 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,265 GBP2025-03-31
8,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,255 GBP2025-03-31
17,159 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
159,604 GBP2025-03-31
20,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,456 GBP2025-03-31
13,048 GBP2024-03-31