47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,929 GBP2025-03-29
4,771 GBP2024-03-29
Total Inventories
65,113 GBP2025-03-29
65,113 GBP2024-03-29
Debtors
4,414 GBP2025-03-29
4,414 GBP2024-03-29
Cash at bank and in hand
31,333 GBP2025-03-29
31,333 GBP2024-03-29
Current Assets
100,860 GBP2025-03-29
100,860 GBP2024-03-29
Net Current Assets/Liabilities
25,769 GBP2025-03-29
25,769 GBP2024-03-29
Total Assets Less Current Liabilities
29,698 GBP2025-03-29
30,540 GBP2024-03-29
Creditors
Amounts falling due after one year
-11,294 GBP2025-03-29
-11,294 GBP2024-03-29
Net Assets/Liabilities
18,404 GBP2025-03-29
19,246 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,048 GBP2025-03-29
12,048 GBP2024-03-29
Motor vehicles
3,750 GBP2025-03-29
3,750 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
15,798 GBP2025-03-29
15,798 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,119 GBP2025-03-29
7,277 GBP2024-03-29
Motor vehicles
3,750 GBP2025-03-29
3,750 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,869 GBP2025-03-29
11,027 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
3,929 GBP2025-03-29
4,771 GBP2024-03-29
Prepayments/Accrued Income
Amounts falling due within one year
2,562 GBP2025-03-29
2,562 GBP2024-03-29
Other Debtors
Amounts falling due within one year
1,852 GBP2025-03-29
1,852 GBP2024-03-29
Debtors
Amounts falling due within one year
4,414 GBP2025-03-29
4,414 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,095 GBP2025-03-29
18,095 GBP2024-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,582 GBP2025-03-29
4,582 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,681 GBP2025-03-29
8,681 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
25,605 GBP2025-03-29
25,605 GBP2024-03-29
Other Creditors
Amounts falling due within one year
14,520 GBP2025-03-29
14,520 GBP2024-03-29
Loans received from directors
Amounts falling due within one year
152 GBP2025-03-29
152 GBP2024-03-29
Accrued Liabilities
Amounts falling due within one year
3,456 GBP2025-03-29
3,456 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
11,294 GBP2025-03-29
11,294 GBP2024-03-29
Average Number of Employees
192024-03-30 ~ 2025-03-29
192023-03-30 ~ 2024-03-29