47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
194,923 GBP2025-03-31
200,261 GBP2024-03-31
Fixed Assets
194,923 GBP2025-03-31
200,261 GBP2024-03-31
Total Inventories
637,747 GBP2025-03-31
147,747 GBP2024-03-31
Debtors
91,000 GBP2025-03-31
2,733 GBP2024-03-31
Cash at bank and in hand
39,163 GBP2025-03-31
622,323 GBP2024-03-31
Current Assets
767,910 GBP2025-03-31
772,803 GBP2024-03-31
Creditors
-178,197 GBP2025-03-31
-249,568 GBP2024-03-31
Net Current Assets/Liabilities
589,713 GBP2025-03-31
523,235 GBP2024-03-31
Total Assets Less Current Liabilities
784,636 GBP2025-03-31
723,496 GBP2024-03-31
Net Assets/Liabilities
735,905 GBP2025-03-31
679,047 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
734,905 GBP2025-03-31
678,047 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,059 GBP2025-03-31
369,156 GBP2024-03-31
Motor vehicles
43,886 GBP2025-03-31
43,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,945 GBP2025-03-31
493,042 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
80,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,833 GBP2025-03-31
217,598 GBP2024-03-31
Motor vehicles
30,189 GBP2025-03-31
27,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,022 GBP2025-03-31
292,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2025-03-31
Plant and equipment
157,226 GBP2025-03-31
151,558 GBP2024-03-31
Motor vehicles
13,697 GBP2025-03-31
16,703 GBP2024-03-31
Other types of inventories not specified separately
637,747 GBP2025-03-31
147,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,137 GBP2025-03-31
151,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,119 GBP2025-03-31
32,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,272 GBP2025-03-31
54,811 GBP2024-03-31
Creditors
Current
178,197 GBP2025-03-31
249,568 GBP2024-03-31