47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
481,920 GBP2025-03-31
494,453 GBP2024-04-01
494,453 GBP2024-03-31
Total Inventories
281,584 GBP2025-03-31
210,360 GBP2024-03-31
Debtors
1,078,119 GBP2025-03-31
1,409,551 GBP2024-03-31
Cash at bank and in hand
6,643 GBP2025-03-31
260,316 GBP2024-03-31
Current Assets
1,366,346 GBP2025-03-31
1,880,227 GBP2024-03-31
Creditors
Amounts falling due within one year
-728,444 GBP2025-03-31
-1,027,093 GBP2024-03-31
Net Current Assets/Liabilities
637,902 GBP2025-03-31
853,134 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,822 GBP2025-03-31
1,347,587 GBP2024-03-31
Creditors
Amounts falling due after one year
-187,572 GBP2025-03-31
-417,480 GBP2024-03-31
Accrued Liabilities/Deferred Income
-15,872 GBP2025-03-31
-15,872 GBP2024-03-31
Net Assets/Liabilities
851,870 GBP2025-03-31
849,727 GBP2024-03-31
Equity
Called up share capital
17,063 GBP2025-03-31
17,063 GBP2024-03-31
Revaluation reserve
37,852 GBP2025-03-31
37,852 GBP2024-03-31
Capital redemption reserve
11,437 GBP2025-03-31
11,437 GBP2024-03-31
Retained earnings (accumulated losses)
785,518 GBP2025-03-31
783,375 GBP2024-03-31
Equity
851,870 GBP2025-03-31
849,727 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,850 GBP2025-03-31
804,850 GBP2024-04-01
Plant and equipment
314,452 GBP2025-03-31
365,446 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,119,302 GBP2025-03-31
1,170,296 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-52,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,239 GBP2025-03-31
407,239 GBP2024-04-01
Plant and equipment
230,143 GBP2025-03-31
268,604 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,382 GBP2025-03-31
675,843 GBP2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
397,611 GBP2025-03-31
397,611 GBP2024-04-01
Plant and equipment
84,309 GBP2025-03-31
96,842 GBP2024-04-01