47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
72,428 GBP2024-03-31
85,849 GBP2023-03-31
Total Inventories
65,140 GBP2024-03-31
60,050 GBP2023-03-31
Debtors
44,376 GBP2024-03-31
50,847 GBP2023-03-31
Cash at bank and in hand
59,835 GBP2024-03-31
58,668 GBP2023-03-31
Current Assets
169,351 GBP2024-03-31
169,565 GBP2023-03-31
Creditors
Current
133,989 GBP2024-03-31
135,987 GBP2023-03-31
Net Current Assets/Liabilities
35,362 GBP2024-03-31
33,578 GBP2023-03-31
Total Assets Less Current Liabilities
107,790 GBP2024-03-31
119,427 GBP2023-03-31
Creditors
Non-current
7,948 GBP2024-03-31
23,552 GBP2023-03-31
Net Assets/Liabilities
99,842 GBP2024-03-31
95,875 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
99,792 GBP2024-03-31
95,825 GBP2023-03-31
Equity
99,842 GBP2024-03-31
95,875 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,214 GBP2024-03-31
326,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,786 GBP2024-03-31
241,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,428 GBP2024-03-31
85,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,674 GBP2024-03-31
44,690 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,702 GBP2024-03-31
6,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,376 GBP2024-03-31
50,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,526 GBP2024-03-31
19,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,679 GBP2024-03-31
95,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,838 GBP2024-03-31
12,400 GBP2023-03-31
Other Creditors
Current
3,946 GBP2024-03-31
9,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,480 GBP2024-03-31
23,006 GBP2023-03-31
Other Creditors
Non-current
468 GBP2024-03-31
546 GBP2023-03-31