47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,707 GBP2023-03-31
28,609 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,906 GBP2023-03-31
11,206 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
14,801 GBP2023-03-31
17,403 GBP2022-03-31
Property, Plant & Equipment
14,801 GBP2023-03-31
17,403 GBP2022-03-31
Total Inventories
57,126 GBP2023-03-31
49,523 GBP2022-03-31
Debtors
2,250 GBP2023-03-31
35,250 GBP2022-03-31
Cash at bank and in hand
28,336 GBP2023-03-31
11,695 GBP2022-03-31
Current Assets
87,712 GBP2023-03-31
96,468 GBP2022-03-31
Creditors
Amounts falling due within one year
62,341 GBP2023-03-31
55,121 GBP2022-03-31
Net Current Assets/Liabilities
25,371 GBP2023-03-31
41,347 GBP2022-03-31
Total Assets Less Current Liabilities
40,172 GBP2023-03-31
58,750 GBP2022-03-31
Creditors
Amounts falling due after one year
36,966 GBP2023-03-31
42,963 GBP2022-03-31
Net Assets/Liabilities
3,206 GBP2023-03-31
15,787 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,106 GBP2023-03-31
15,687 GBP2022-03-31
Equity
3,206 GBP2023-03-31
15,787 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
29,707 GBP2023-03-31
28,609 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,906 GBP2023-03-31
11,206 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2022-04-01 ~ 2023-03-31
Other Debtors
2,250 GBP2023-03-31
35,250 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,914 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
5,544 GBP2023-03-31
7,675 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,953 GBP2023-03-31
5,801 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,196 GBP2023-03-31
29,083 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,966 GBP2023-03-31
38,239 GBP2022-03-31
Other Creditors
Amounts falling due after one year
4,724 GBP2022-03-31