47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
49,788 GBP2025-03-31
61,945 GBP2024-03-31
Fixed Assets
49,788 GBP2025-03-31
61,945 GBP2024-03-31
Total Inventories
331,500 GBP2025-03-31
398,250 GBP2024-03-31
Debtors
227,925 GBP2025-03-31
297,157 GBP2024-03-31
Cash at bank and in hand
63,468 GBP2025-03-31
16,878 GBP2024-03-31
Current Assets
622,893 GBP2025-03-31
712,285 GBP2024-03-31
Net Current Assets/Liabilities
337,952 GBP2025-03-31
290,250 GBP2024-03-31
Total Assets Less Current Liabilities
387,740 GBP2025-03-31
352,195 GBP2024-03-31
Net Assets/Liabilities
203,778 GBP2025-03-31
196,892 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
202,778 GBP2025-03-31
195,892 GBP2024-03-31
Equity
203,778 GBP2025-03-31
196,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,400 GBP2025-03-31
46,400 GBP2024-03-31
Plant and equipment
28,322 GBP2025-03-31
28,322 GBP2024-03-31
Vehicles
47,640 GBP2025-03-31
47,640 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,200 GBP2025-03-31
46,200 GBP2024-03-31
Office equipment
7,780 GBP2025-03-31
7,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,342 GBP2025-03-31
176,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,426 GBP2025-03-31
24,207 GBP2024-03-31
Plant and equipment
21,405 GBP2025-03-31
19,099 GBP2024-03-31
Vehicles
34,741 GBP2025-03-31
30,441 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,860 GBP2025-03-31
33,747 GBP2024-03-31
Office equipment
7,122 GBP2025-03-31
6,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,554 GBP2025-03-31
114,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,306 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,300 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,113 GBP2024-04-01 ~ 2025-03-31
Office equipment
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,974 GBP2025-03-31
22,193 GBP2024-03-31
Plant and equipment
6,917 GBP2025-03-31
9,223 GBP2024-03-31
Vehicles
12,899 GBP2025-03-31
17,199 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,340 GBP2025-03-31
12,453 GBP2024-03-31
Office equipment
658 GBP2025-03-31
877 GBP2024-03-31
Raw materials and consumables
331,500 GBP2025-03-31
398,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,826 GBP2025-03-31
358,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,573 GBP2025-03-31
22,592 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,013 GBP2025-03-31
9,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,529 GBP2025-03-31
32,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,502 GBP2025-03-31
132,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,210 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,460 GBP2025-03-31
11,770 GBP2024-03-31