47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
51,238 GBP2024-03-31
54,580 GBP2023-03-31
Fixed Assets
51,238 GBP2024-03-31
54,580 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
34,070 GBP2023-03-31
Debtors
17,625 GBP2024-03-31
10,491 GBP2023-03-31
Current Assets
53,625 GBP2024-03-31
44,561 GBP2023-03-31
Creditors
-239,439 GBP2024-03-31
-227,063 GBP2023-03-31
Net Current Assets/Liabilities
-185,814 GBP2024-03-31
-182,502 GBP2023-03-31
Total Assets Less Current Liabilities
-134,576 GBP2024-03-31
-127,922 GBP2023-03-31
Net Assets/Liabilities
-134,576 GBP2024-03-31
-127,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-134,676 GBP2024-03-31
-128,022 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
489 GBP2024-03-31
489 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
489 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,078 GBP2024-03-31
3,078 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,723 GBP2023-03-31
Plant and equipment
46,550 GBP2024-03-31
46,550 GBP2023-03-31
Motor vehicles
17,300 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,561 GBP2023-03-31
Plant and equipment
27,299 GBP2024-03-31
23,682 GBP2023-03-31
Motor vehicles
7,743 GBP2024-03-31
5,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
428 GBP2024-03-31
2,770 GBP2023-03-31
Plant and equipment
19,251 GBP2024-03-31
22,868 GBP2023-03-31
Motor vehicles
9,557 GBP2024-03-31
4,320 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,546 GBP2024-03-31
6,546 GBP2023-03-31
Computers
6,719 GBP2024-03-31
6,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,916 GBP2024-03-31
99,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,784 GBP2024-03-31
3,448 GBP2023-03-31
Computers
6,247 GBP2024-03-31
5,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,678 GBP2024-03-31
44,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,336 GBP2023-04-01 ~ 2024-03-31
Computers
386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,762 GBP2024-03-31
3,098 GBP2023-03-31
Computers
472 GBP2024-03-31
362 GBP2023-03-31
Other types of inventories not specified separately
21,836 GBP2024-03-31
21,836 GBP2023-03-31
Finished Goods
14,164 GBP2024-03-31
12,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,574 GBP2024-03-31
2,293 GBP2023-03-31
Prepayments/Accrued Income
Current
1,200 GBP2024-03-31
Other Debtors
Current
4,915 GBP2024-03-31
4,048 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,936 GBP2024-03-31
4,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,731 GBP2024-03-31
59,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,349 GBP2024-03-31
59,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,044 GBP2024-03-31
6,357 GBP2023-03-31
Amounts owed to directors
Current
76,186 GBP2024-03-31
95,332 GBP2023-03-31
Creditors
Current
239,439 GBP2024-03-31
227,063 GBP2023-03-31