47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
200,260 GBP2024-03-31
240,977 GBP2023-03-31
Total Inventories
147,747 GBP2024-03-31
240,600 GBP2023-03-31
Debtors
2,733 GBP2024-03-31
Cash at bank and in hand
590,043 GBP2024-03-31
296,226 GBP2023-03-31
Current Assets
740,523 GBP2024-03-31
536,826 GBP2023-03-31
Net Current Assets/Liabilities
524,315 GBP2024-03-31
365,567 GBP2023-03-31
Total Assets Less Current Liabilities
724,575 GBP2024-03-31
606,544 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,078 GBP2024-03-31
-1,091 GBP2023-03-31
Net Assets/Liabilities
679,048 GBP2024-03-31
561,004 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
678,048 GBP2024-03-31
560,004 GBP2023-03-31
Equity
679,048 GBP2024-03-31
561,004 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Plant and equipment
369,155 GBP2024-03-31
364,869 GBP2023-03-31
Vehicles
43,885 GBP2024-03-31
43,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,040 GBP2024-03-31
488,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
217,597 GBP2024-03-31
184,261 GBP2023-03-31
Vehicles
27,183 GBP2024-03-31
23,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,780 GBP2024-03-31
247,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,336 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
151,558 GBP2024-03-31
180,608 GBP2023-03-31
Vehicles
16,702 GBP2024-03-31
20,369 GBP2023-03-31
Trade Debtors/Trade Receivables
2,733 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,241 GBP2024-03-31
141,960 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,779 GBP2024-03-31
29,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,188 GBP2024-03-31
Amounts falling due after one year
1,078 GBP2024-03-31
1,091 GBP2023-03-31