47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
195,628 GBP2024-03-31
181,514 GBP2023-03-31
Total Inventories
70,050 GBP2024-03-31
99,825 GBP2023-03-31
Debtors
521,307 GBP2024-03-31
378,554 GBP2023-03-31
Cash at bank and in hand
33,515 GBP2024-03-31
91,831 GBP2023-03-31
Current Assets
624,872 GBP2024-03-31
570,210 GBP2023-03-31
Net Current Assets/Liabilities
515,343 GBP2024-03-31
433,524 GBP2023-03-31
Total Assets Less Current Liabilities
710,971 GBP2024-03-31
615,038 GBP2023-03-31
Creditors
Amounts falling due after one year
-292,394 GBP2024-03-31
-323,582 GBP2023-03-31
Net Assets/Liabilities
418,577 GBP2024-03-31
291,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
418,477 GBP2024-03-31
291,356 GBP2023-03-31
Equity
418,577 GBP2024-03-31
291,456 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,541 GBP2024-03-31
137,222 GBP2023-03-31
Vehicles
106,501 GBP2024-03-31
91,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,042 GBP2024-03-31
228,323 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,718 GBP2024-03-31
29,404 GBP2023-03-31
Vehicles
21,696 GBP2024-03-31
17,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,414 GBP2024-03-31
46,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,314 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,823 GBP2024-03-31
107,818 GBP2023-03-31
Vehicles
84,805 GBP2024-03-31
73,696 GBP2023-03-31
Other Debtors
521,307 GBP2024-03-31
378,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,005 GBP2024-03-31
103,728 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,524 GBP2024-03-31
32,958 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
292,394 GBP2024-03-31
323,582 GBP2023-03-31