47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,771 GBP2024-03-29
5,613 GBP2023-03-29
Total Inventories
65,113 GBP2024-03-29
78,795 GBP2023-03-29
Debtors
4,414 GBP2024-03-29
1,703 GBP2023-03-29
Cash at bank and in hand
31,333 GBP2024-03-29
23,285 GBP2023-03-29
Current Assets
100,860 GBP2024-03-29
103,783 GBP2023-03-29
Net Current Assets/Liabilities
25,769 GBP2024-03-29
61,967 GBP2023-03-29
Total Assets Less Current Liabilities
30,540 GBP2024-03-29
67,580 GBP2023-03-29
Creditors
Amounts falling due after one year
-11,294 GBP2024-03-29
-14,524 GBP2023-03-29
Net Assets/Liabilities
19,246 GBP2024-03-29
53,056 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,048 GBP2024-03-29
12,048 GBP2023-03-29
Motor vehicles
3,750 GBP2024-03-29
3,750 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
15,798 GBP2024-03-29
15,798 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,277 GBP2024-03-29
6,435 GBP2023-03-29
Motor vehicles
3,750 GBP2024-03-29
3,750 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,027 GBP2024-03-29
10,185 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
4,771 GBP2024-03-29
5,613 GBP2023-03-29
Prepayments/Accrued Income
Amounts falling due within one year
2,562 GBP2024-03-29
1,703 GBP2023-03-29
Other Debtors
Amounts falling due within one year
1,852 GBP2024-03-29
Debtors
Amounts falling due within one year
4,414 GBP2024-03-29
1,703 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,095 GBP2024-03-29
11,114 GBP2023-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,582 GBP2024-03-29
3,817 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,681 GBP2024-03-29
1,228 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
25,605 GBP2024-03-29
11,529 GBP2023-03-29
Other Creditors
Amounts falling due within one year
14,520 GBP2024-03-29
8,820 GBP2023-03-29
Loans received from directors
Amounts falling due within one year
152 GBP2024-03-29
1,852 GBP2023-03-29
Accrued Liabilities
Amounts falling due within one year
3,456 GBP2024-03-29
3,456 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
11,294 GBP2024-03-29
14,524 GBP2023-03-29
Average Number of Employees
192023-03-30 ~ 2024-03-29
192022-03-31 ~ 2023-03-29