47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,891 GBP2023-03-31
7,509 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
21,000 GBP2022-03-31
Debtors
7,005 GBP2023-03-31
6,658 GBP2022-03-31
Cash at bank and in hand
15,806 GBP2023-03-31
5,645 GBP2022-03-31
Current Assets
32,811 GBP2023-03-31
33,303 GBP2022-03-31
Net Current Assets/Liabilities
-142,490 GBP2023-03-31
-150,616 GBP2022-03-31
Total Assets Less Current Liabilities
-136,599 GBP2023-03-31
-143,107 GBP2022-03-31
Creditors
Amounts falling due after one year
-29,777 GBP2023-03-31
-31,411 GBP2022-03-31
Net Assets/Liabilities
-166,376 GBP2023-03-31
-174,518 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-166,476 GBP2023-03-31
-174,618 GBP2022-03-31
Equity
-166,376 GBP2023-03-31
-174,518 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,211 GBP2023-03-31
4,211 GBP2022-03-31
Plant and equipment
11,449 GBP2023-03-31
11,449 GBP2022-03-31
Vehicles
26,142 GBP2023-03-31
26,142 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,802 GBP2023-03-31
41,802 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,066 GBP2023-03-31
2,864 GBP2022-03-31
Plant and equipment
9,320 GBP2023-03-31
8,776 GBP2022-03-31
Vehicles
23,525 GBP2023-03-31
22,653 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,911 GBP2023-03-31
34,293 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
544 GBP2022-04-01 ~ 2023-03-31
Vehicles
872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,145 GBP2023-03-31
1,347 GBP2022-03-31
Plant and equipment
2,129 GBP2023-03-31
2,673 GBP2022-03-31
Vehicles
2,617 GBP2023-03-31
3,489 GBP2022-03-31
Other Debtors
7,005 GBP2023-03-31
6,658 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,294 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,623 GBP2023-03-31
20,132 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187 GBP2023-03-31
-776 GBP2022-03-31
Other Creditors
Amounts falling due within one year
164,491 GBP2023-03-31
155,269 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
29,777 GBP2023-03-31
31,411 GBP2022-03-31