47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,613 GBP2023-03-29
6,604 GBP2022-03-30
Total Inventories
78,795 GBP2023-03-29
72,470 GBP2022-03-30
Debtors
1,703 GBP2023-03-29
19,297 GBP2022-03-30
Cash at bank and in hand
23,285 GBP2023-03-29
14,364 GBP2022-03-30
Current Assets
103,783 GBP2023-03-29
106,131 GBP2022-03-30
Net Current Assets/Liabilities
61,967 GBP2023-03-29
61,402 GBP2022-03-30
Total Assets Less Current Liabilities
67,580 GBP2023-03-29
68,006 GBP2022-03-30
Creditors
Amounts falling due after one year
-14,524 GBP2023-03-29
-26,819 GBP2022-03-30
Net Assets/Liabilities
53,056 GBP2023-03-29
41,187 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,048 GBP2023-03-29
12,048 GBP2022-03-30
Motor vehicles
3,750 GBP2023-03-29
3,750 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
15,798 GBP2023-03-29
15,798 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,435 GBP2023-03-29
5,444 GBP2022-03-30
Motor vehicles
3,750 GBP2023-03-29
3,750 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,185 GBP2023-03-29
9,194 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
5,613 GBP2023-03-29
6,604 GBP2022-03-30
Prepayments/Accrued Income
Amounts falling due within one year
1,703 GBP2023-03-29
Other Debtors
Amounts falling due within one year
19,297 GBP2022-03-30
Debtors
Amounts falling due within one year
1,703 GBP2023-03-29
19,297 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,114 GBP2023-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,817 GBP2023-03-29
4,356 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,228 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
11,529 GBP2023-03-29
8,513 GBP2022-03-30
Other Creditors
Amounts falling due within one year
8,820 GBP2023-03-29
8,820 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
1,852 GBP2023-03-29
19,584 GBP2022-03-30
Accrued Liabilities
Amounts falling due within one year
3,456 GBP2023-03-29
3,456 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
14,524 GBP2023-03-29
26,819 GBP2022-03-30
Average Number of Employees
192022-03-31 ~ 2023-03-29
192021-03-31 ~ 2022-03-30