47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
206,623 GBP2025-03-31
226,498 GBP2024-03-31
Fixed Assets
206,623 GBP2025-03-31
226,498 GBP2024-03-31
Total Inventories
1,200,000 GBP2025-03-31
1,103,600 GBP2024-03-31
Debtors
255,014 GBP2025-03-31
258,879 GBP2024-03-31
Cash at bank and in hand
113 GBP2025-03-31
5,900 GBP2024-03-31
Current Assets
1,455,127 GBP2025-03-31
1,368,379 GBP2024-03-31
Net Current Assets/Liabilities
466,002 GBP2025-03-31
748,622 GBP2024-03-31
Total Assets Less Current Liabilities
672,625 GBP2025-03-31
975,120 GBP2024-03-31
Net Assets/Liabilities
625,963 GBP2025-03-31
672,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
625,863 GBP2025-03-31
671,997 GBP2024-03-31
Equity
625,963 GBP2025-03-31
672,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,408 GBP2025-03-31
66,408 GBP2024-03-31
Plant and equipment
329,080 GBP2025-03-31
307,230 GBP2024-03-31
Vehicles
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Office equipment
21,885 GBP2025-03-31
21,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,373 GBP2025-03-31
461,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,563 GBP2025-03-31
19,923 GBP2024-03-31
Plant and equipment
215,090 GBP2025-03-31
186,593 GBP2024-03-31
Vehicles
20,032 GBP2025-03-31
15,149 GBP2024-03-31
Office equipment
15,065 GBP2025-03-31
13,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,750 GBP2025-03-31
235,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,640 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,497 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,883 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,845 GBP2025-03-31
46,485 GBP2024-03-31
Plant and equipment
113,990 GBP2025-03-31
120,637 GBP2024-03-31
Vehicles
45,968 GBP2025-03-31
50,851 GBP2024-03-31
Office equipment
6,820 GBP2025-03-31
8,525 GBP2024-03-31
Finished Goods/Goods for Resale
1,200,000 GBP2025-03-31
1,103,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,909 GBP2025-03-31
474,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,689 GBP2025-03-31
88,686 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,806 GBP2025-03-31
56,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
469,721 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,743 GBP2024-03-31
Net Deferred Tax Liability/Asset
31,688 GBP2025-03-31
41,220 GBP2024-03-31