47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
127,640 GBP2024-03-31
128,271 GBP2023-03-31
Total Inventories
37,920 GBP2024-03-31
38,094 GBP2023-03-31
Debtors
9,590 GBP2024-03-31
9,666 GBP2023-03-31
Cash at bank and in hand
33,173 GBP2024-03-31
15,901 GBP2023-03-31
Current Assets
80,683 GBP2024-03-31
63,661 GBP2023-03-31
Net Current Assets/Liabilities
-76,300 GBP2024-03-31
-98,543 GBP2023-03-31
Total Assets Less Current Liabilities
51,340 GBP2024-03-31
29,728 GBP2023-03-31
Net Assets/Liabilities
46,369 GBP2024-03-31
24,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
12,923 GBP2024-03-31
12,923 GBP2023-03-31
Motor vehicles
18,820 GBP2024-03-31
18,820 GBP2023-03-31
Furniture and fittings
53,057 GBP2024-03-31
47,860 GBP2023-03-31
Computers
986 GBP2024-03-31
986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,786 GBP2024-03-31
180,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,349 GBP2024-03-31
3,898 GBP2023-03-31
Motor vehicles
13,360 GBP2024-03-31
11,540 GBP2023-03-31
Furniture and fittings
39,951 GBP2024-03-31
36,723 GBP2023-03-31
Computers
486 GBP2024-03-31
157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,146 GBP2024-03-31
52,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,228 GBP2023-04-01 ~ 2024-03-31
Computers
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
8,574 GBP2024-03-31
9,025 GBP2023-03-31
Motor vehicles
5,460 GBP2024-03-31
7,280 GBP2023-03-31
Furniture and fittings
13,106 GBP2024-03-31
11,137 GBP2023-03-31
Computers
500 GBP2024-03-31
829 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,498 GBP2024-03-31
9,666 GBP2023-03-31
Debtors
Amounts falling due within one year
9,590 GBP2024-03-31
9,666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,579 GBP2024-03-31
20,881 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,880 GBP2024-03-31
18,886 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,524 GBP2024-03-31
122,437 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31