47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,222 GBP2024-03-31
14,027 GBP2023-03-31
Total Inventories
37,212 GBP2024-03-31
31,023 GBP2023-03-31
Debtors
1,431 GBP2024-03-31
1,431 GBP2023-03-31
Cash at bank and in hand
27,456 GBP2024-03-31
32,184 GBP2023-03-31
Current Assets
66,099 GBP2024-03-31
64,638 GBP2023-03-31
Creditors
Amounts falling due within one year
39,967 GBP2024-03-31
32,731 GBP2023-03-31
Net Current Assets/Liabilities
26,132 GBP2024-03-31
31,907 GBP2023-03-31
Total Assets Less Current Liabilities
37,354 GBP2024-03-31
45,934 GBP2023-03-31
Creditors
Amounts falling due after one year
24,468 GBP2024-03-31
30,256 GBP2023-03-31
Net Assets/Liabilities
8,789 GBP2024-03-31
11,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,689 GBP2024-03-31
11,481 GBP2023-03-31
Equity
8,789 GBP2024-03-31
11,581 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,242 GBP2024-03-31
Furniture and fittings
6,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,036 GBP2024-03-31
9,984 GBP2023-03-31
Furniture and fittings
3,812 GBP2024-03-31
3,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,848 GBP2024-03-31
13,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,206 GBP2024-03-31
10,258 GBP2023-03-31
Furniture and fittings
3,016 GBP2024-03-31
3,769 GBP2023-03-31
Other Debtors
1,431 GBP2024-03-31
1,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,210 GBP2024-03-31
11,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,071 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,409 GBP2024-03-31
5,073 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,974 GBP2024-03-31
1,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,303 GBP2024-03-31
14,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,468 GBP2024-03-31
30,256 GBP2023-03-31