47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,548 GBP2022-03-31
Property, Plant & Equipment
50,717 GBP2023-03-31
65,975 GBP2022-03-31
Fixed Assets
50,717 GBP2023-03-31
78,523 GBP2022-03-31
Total Inventories
35,484 GBP2023-03-31
83,547 GBP2022-03-31
Debtors
16,321 GBP2023-03-31
16,304 GBP2022-03-31
Cash at bank and in hand
106,565 GBP2023-03-31
101,278 GBP2022-03-31
Current Assets
158,370 GBP2023-03-31
201,129 GBP2022-03-31
Creditors
-131,678 GBP2023-03-31
-149,005 GBP2022-03-31
Net Current Assets/Liabilities
26,692 GBP2023-03-31
52,124 GBP2022-03-31
Total Assets Less Current Liabilities
77,409 GBP2023-03-31
130,647 GBP2022-03-31
Net Assets/Liabilities
60,396 GBP2023-03-31
45,975 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
60,296 GBP2023-03-31
45,875 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
87,452 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,934 GBP2023-03-31
5,934 GBP2022-03-31
Plant and equipment
97,288 GBP2023-03-31
95,288 GBP2022-03-31
Motor vehicles
18,888 GBP2023-03-31
18,888 GBP2022-03-31
Furniture and fittings
60,089 GBP2023-03-31
60,089 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
182,199 GBP2023-03-31
180,199 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,486 GBP2023-03-31
3,651 GBP2022-03-31
Plant and equipment
68,254 GBP2023-03-31
58,576 GBP2022-03-31
Motor vehicles
12,912 GBP2023-03-31
10,920 GBP2022-03-31
Furniture and fittings
45,830 GBP2023-03-31
41,077 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,482 GBP2023-03-31
114,224 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
835 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
9,678 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,992 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,448 GBP2023-03-31
2,283 GBP2022-03-31
Plant and equipment
29,034 GBP2023-03-31
36,712 GBP2022-03-31
Motor vehicles
5,976 GBP2023-03-31
7,968 GBP2022-03-31
Furniture and fittings
14,259 GBP2023-03-31
19,012 GBP2022-03-31
Finished Goods
35,484 GBP2023-03-31
83,547 GBP2022-03-31
Prepayments/Accrued Income
Current
2,571 GBP2023-03-31
2,554 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,347 GBP2023-03-31
3,069 GBP2022-03-31
Trade Creditors/Trade Payables
Current
53,823 GBP2023-03-31
45,618 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
57,833 GBP2023-03-31
80,500 GBP2022-03-31
Corporation Tax Payable
Current
9,310 GBP2023-03-31
6,420 GBP2022-03-31
Other Taxation & Social Security Payable
Current
129 GBP2023-03-31
644 GBP2022-03-31
Amount of value-added tax that is payable
Current
93 GBP2023-03-31
1,978 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-03-31
10,678 GBP2022-03-31
Creditors
Current
131,678 GBP2023-03-31
149,005 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,402 GBP2023-03-31
8,487 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2023-03-31
64,084 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,347 GBP2023-03-31
3,069 GBP2022-03-31
Between one and five year
1,402 GBP2023-03-31
8,487 GBP2022-03-31
Minimum gross finance lease payments owing
7,749 GBP2023-03-31
11,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
7,749 GBP2023-03-31
11,556 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,361 GBP2023-03-31
12,101 GBP2022-03-31