47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
26,515 GBP2024-03-31
46,782 GBP2023-03-31
Total Inventories
59,075 GBP2024-03-31
92,601 GBP2023-03-31
Debtors
21,574 GBP2024-03-31
32,031 GBP2023-03-31
Cash at bank and in hand
57,771 GBP2024-03-31
26,340 GBP2023-03-31
Current Assets
138,420 GBP2024-03-31
150,972 GBP2023-03-31
Net Current Assets/Liabilities
127,558 GBP2024-03-31
120,002 GBP2023-03-31
Total Assets Less Current Liabilities
154,073 GBP2024-03-31
166,784 GBP2023-03-31
Net Assets/Liabilities
119,956 GBP2024-03-31
111,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,856 GBP2024-03-31
111,564 GBP2023-03-31
Equity
119,956 GBP2024-03-31
111,664 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,409 GBP2024-03-31
59,910 GBP2023-03-31
Vehicles
28,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,409 GBP2024-03-31
88,594 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,894 GBP2024-03-31
31,948 GBP2023-03-31
Vehicles
9,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,894 GBP2024-03-31
41,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,515 GBP2024-03-31
27,962 GBP2023-03-31
Vehicles
18,820 GBP2023-03-31
Trade Debtors/Trade Receivables
173 GBP2023-03-31
Other Debtors
1,574 GBP2024-03-31
1,858 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,810 GBP2024-03-31
11,688 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,866 GBP2024-03-31
9,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186 GBP2024-03-31
10,174 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,507 GBP2023-03-31