47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
173,148 GBP2024-03-31
150,022 GBP2023-03-31
Total Inventories
38,615 GBP2024-03-31
36,475 GBP2023-03-31
Debtors
62,553 GBP2024-03-31
8,734 GBP2023-03-31
Cash at bank and in hand
309 GBP2024-03-31
295 GBP2023-03-31
Current Assets
101,477 GBP2024-03-31
45,504 GBP2023-03-31
Net Current Assets/Liabilities
-7,309 GBP2024-03-31
-25,183 GBP2023-03-31
Total Assets Less Current Liabilities
165,839 GBP2024-03-31
124,839 GBP2023-03-31
Net Assets/Liabilities
25,115 GBP2024-03-31
23,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,015 GBP2024-03-31
23,783 GBP2023-03-31
Equity
25,115 GBP2024-03-31
23,883 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,470 GBP2024-03-31
172,470 GBP2023-03-31
Vehicles
154,380 GBP2024-03-31
93,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,850 GBP2024-03-31
265,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,155 GBP2024-03-31
98,916 GBP2023-03-31
Vehicles
41,547 GBP2024-03-31
16,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,702 GBP2024-03-31
115,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,239 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,315 GBP2024-03-31
73,554 GBP2023-03-31
Vehicles
112,833 GBP2024-03-31
76,468 GBP2023-03-31
Other Debtors
62,553 GBP2024-03-31
8,734 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,773 GBP2024-03-31
14,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,678 GBP2024-03-31
29,771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,563 GBP2024-03-31
8,187 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,366 GBP2024-03-31
14,796 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,406 GBP2024-03-31
3,632 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,834 GBP2024-03-31
33,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,890 GBP2024-03-31
67,756 GBP2023-03-31