47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
612023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Intangible Assets
432,004 GBP2024-03-31
464,982 GBP2023-03-31
Property, Plant & Equipment
555,863 GBP2024-03-31
501,766 GBP2023-03-31
Fixed Assets
987,867 GBP2024-03-31
966,748 GBP2023-03-31
Total Inventories
355,000 GBP2024-03-31
420,000 GBP2023-03-31
Debtors
2,569,042 GBP2024-03-31
1,607,722 GBP2023-03-31
Cash at bank and in hand
14,972 GBP2024-03-31
18,900 GBP2023-03-31
Current Assets
2,939,014 GBP2024-03-31
2,046,622 GBP2023-03-31
Creditors
Amounts falling due within one year
901,146 GBP2024-03-31
627,374 GBP2023-03-31
Net Current Assets/Liabilities
2,037,868 GBP2024-03-31
1,419,248 GBP2023-03-31
Total Assets Less Current Liabilities
3,025,735 GBP2024-03-31
2,385,996 GBP2023-03-31
Creditors
Amounts falling due after one year
11,674 GBP2024-03-31
20,806 GBP2023-03-31
Net Assets/Liabilities
2,960,999 GBP2024-03-31
2,322,416 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,960,989 GBP2024-03-31
2,322,406 GBP2023-03-31
Equity
2,960,999 GBP2024-03-31
2,322,416 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
488,254 GBP2024-03-31
464,982 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,171 GBP2024-03-31
673,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
-65,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,308 GBP2024-03-31
172,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,390 GBP2023-04-01 ~ 2024-03-31