47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
36,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment
938,113 GBP2024-03-31
860,704 GBP2023-03-31
Fixed Assets
974,113 GBP2024-03-31
892,704 GBP2023-03-31
Total Inventories
78,104 GBP2024-03-31
76,865 GBP2023-03-31
Debtors
268,283 GBP2024-03-31
298,029 GBP2023-03-31
Cash at bank and in hand
681,009 GBP2024-03-31
89,780 GBP2023-03-31
Current Assets
1,027,396 GBP2024-03-31
464,674 GBP2023-03-31
Net Current Assets/Liabilities
639,945 GBP2024-03-31
223,872 GBP2023-03-31
Total Assets Less Current Liabilities
1,614,058 GBP2024-03-31
1,116,576 GBP2023-03-31
Net Assets/Liabilities
1,565,759 GBP2024-03-31
1,083,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,565,659 GBP2024-03-31
1,083,705 GBP2023-03-31
Equity
1,565,759 GBP2024-03-31
1,083,805 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
124,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Intangible Assets
Goodwill
36,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,468 GBP2024-03-31
718,468 GBP2023-03-31
Plant and equipment
627,029 GBP2024-03-31
493,613 GBP2023-03-31
Vehicles
47,495 GBP2024-03-31
47,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,392,992 GBP2024-03-31
1,259,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,547 GBP2024-03-31
391,039 GBP2023-03-31
Vehicles
16,332 GBP2024-03-31
7,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,879 GBP2024-03-31
398,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,508 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
718,468 GBP2024-03-31
718,468 GBP2023-03-31
Plant and equipment
188,482 GBP2024-03-31
102,574 GBP2023-03-31
Vehicles
31,163 GBP2024-03-31
39,662 GBP2023-03-31
Trade Debtors/Trade Receivables
4,062 GBP2024-03-31
287,185 GBP2023-03-31
Other Debtors
264,221 GBP2024-03-31
10,844 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,046 GBP2024-03-31
778 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,796 GBP2024-03-31
121,637 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,562 GBP2024-03-31
109,938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,047 GBP2024-03-31
8,449 GBP2023-03-31