47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,621 GBP2023-03-31
5,777 GBP2022-03-31
Total Inventories
6,500 GBP2023-03-31
6,480 GBP2022-03-31
Debtors
3,738 GBP2023-03-31
3,521 GBP2022-03-31
Cash at bank and in hand
7,866 GBP2023-03-31
14,233 GBP2022-03-31
Current Assets
18,104 GBP2023-03-31
24,234 GBP2022-03-31
Net Current Assets/Liabilities
5,654 GBP2023-03-31
6,509 GBP2022-03-31
Total Assets Less Current Liabilities
10,275 GBP2023-03-31
12,286 GBP2022-03-31
Creditors
Amounts falling due after one year
-16,537 GBP2023-03-31
-23,730 GBP2022-03-31
Net Assets/Liabilities
-6,262 GBP2023-03-31
-11,444 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2023-03-31
8,995 GBP2022-03-31
Furniture and fittings
1,314 GBP2023-03-31
1,314 GBP2022-03-31
Computers
2,253 GBP2023-03-31
2,253 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,562 GBP2023-03-31
12,562 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,048 GBP2023-03-31
5,311 GBP2022-03-31
Furniture and fittings
777 GBP2023-03-31
642 GBP2022-03-31
Computers
1,116 GBP2023-03-31
832 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,941 GBP2023-03-31
6,785 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
737 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
135 GBP2022-04-01 ~ 2023-03-31
Computers
284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
2,947 GBP2023-03-31
3,684 GBP2022-03-31
Furniture and fittings
537 GBP2023-03-31
672 GBP2022-03-31
Computers
1,137 GBP2023-03-31
1,421 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21 GBP2023-03-31
163 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
724 GBP2023-03-31
365 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,993 GBP2023-03-31
2,993 GBP2022-03-31
Debtors
Amounts falling due within one year
3,738 GBP2023-03-31
3,521 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,348 GBP2023-03-31
7,500 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
841 GBP2023-03-31
1,056 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003 GBP2023-03-31
4,041 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169 GBP2023-03-31
3,575 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,553 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
2,089 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,537 GBP2023-03-31
23,730 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31