47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,831 GBP2025-03-31
3,825 GBP2024-03-31
Total Inventories
6,520 GBP2025-03-31
6,320 GBP2024-03-31
Debtors
970 GBP2025-03-31
3,615 GBP2024-03-31
Cash at bank and in hand
2,896 GBP2025-03-31
2,357 GBP2024-03-31
Current Assets
10,386 GBP2025-03-31
12,292 GBP2024-03-31
Net Current Assets/Liabilities
2,672 GBP2025-03-31
2,539 GBP2024-03-31
Total Assets Less Current Liabilities
18,503 GBP2025-03-31
6,364 GBP2024-03-31
Net Assets/Liabilities
8,454 GBP2025-03-31
1,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,354 GBP2025-03-31
1,811 GBP2024-03-31
Equity
8,454 GBP2025-03-31
1,911 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,301 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,301 GBP2025-03-31
5,250 GBP2024-03-31
Vehicles
14,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,370 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,470 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,100 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2025-03-31
3,825 GBP2024-03-31
Vehicles
11,900 GBP2025-03-31
Trade Debtors/Trade Receivables
970 GBP2025-03-31
3,615 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,672 GBP2025-03-31
2,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,770 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,254 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
437 GBP2025-03-31
381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,013 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,781 GBP2025-03-31
4,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,268 GBP2025-03-31