47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,892 GBP2024-03-31
11,931 GBP2023-03-31
Total Inventories
177,950 GBP2024-03-31
165,245 GBP2023-03-31
Debtors
572,893 GBP2024-03-31
472,397 GBP2023-03-31
Cash at bank and in hand
58,851 GBP2024-03-31
95,556 GBP2023-03-31
Current Assets
809,694 GBP2024-03-31
733,198 GBP2023-03-31
Creditors
Current
416,586 GBP2024-03-31
365,705 GBP2023-03-31
Net Current Assets/Liabilities
393,108 GBP2024-03-31
367,493 GBP2023-03-31
Total Assets Less Current Liabilities
404,000 GBP2024-03-31
379,424 GBP2023-03-31
Creditors
Non-current
14,745 GBP2024-03-31
24,886 GBP2023-03-31
Net Assets/Liabilities
389,255 GBP2024-03-31
354,538 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31
Retained earnings (accumulated losses)
389,025 GBP2024-03-31
354,308 GBP2023-03-31
Equity
389,255 GBP2024-03-31
354,538 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,878 GBP2024-03-31
28,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,986 GBP2024-03-31
16,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,892 GBP2024-03-31
11,931 GBP2023-03-31
Merchandise
177,950 GBP2024-03-31
165,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,149 GBP2024-03-31
7,249 GBP2023-03-31
Other Debtors
Current
493,955 GBP2024-03-31
449,605 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,803 GBP2024-03-31
15,543 GBP2023-03-31
Prepayments
Current
9,166 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
572,893 GBP2024-03-31
472,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,492 GBP2024-03-31
9,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,839 GBP2024-03-31
286,598 GBP2023-03-31
Corporation Tax Payable
Current
82,227 GBP2024-03-31
55,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,599 GBP2024-03-31
7,425 GBP2023-03-31
Other Creditors
Current
6,100 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities
Current
1,450 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,745 GBP2024-03-31
24,886 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,142 GBP2024-03-31
9,892 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,492 GBP2024-03-31
9,892 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,398 GBP2024-03-31
10,142 GBP2023-03-31
Non-current, Between two and five year
4,347 GBP2024-03-31
14,744 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,717 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31