47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
141,981 GBP2025-03-31
173,148 GBP2024-03-31
Total Inventories
19,495 GBP2025-03-31
38,615 GBP2024-03-31
Debtors
58,442 GBP2025-03-31
62,553 GBP2024-03-31
Cash at bank and in hand
667 GBP2025-03-31
309 GBP2024-03-31
Current Assets
78,604 GBP2025-03-31
101,477 GBP2024-03-31
Net Current Assets/Liabilities
3,748 GBP2025-03-31
24,369 GBP2024-03-31
Total Assets Less Current Liabilities
145,729 GBP2025-03-31
197,517 GBP2024-03-31
Net Assets/Liabilities
34,888 GBP2025-03-31
25,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,788 GBP2025-03-31
25,015 GBP2024-03-31
Equity
34,888 GBP2025-03-31
25,115 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,470 GBP2025-03-31
172,470 GBP2024-03-31
Vehicles
154,380 GBP2025-03-31
154,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,850 GBP2025-03-31
326,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,012 GBP2025-03-31
112,155 GBP2024-03-31
Vehicles
61,857 GBP2025-03-31
41,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,869 GBP2025-03-31
153,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,857 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,458 GBP2025-03-31
60,315 GBP2024-03-31
Vehicles
92,523 GBP2025-03-31
112,833 GBP2024-03-31
Other Debtors
58,442 GBP2025-03-31
62,553 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,155 GBP2025-03-31
9,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,678 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,772 GBP2025-03-31
2,563 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,352 GBP2025-03-31
21,366 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,603 GBP2025-03-31
43,406 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,909 GBP2025-03-31
33,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,932 GBP2025-03-31
138,568 GBP2024-03-31