47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
439,145 GBP2024-03-31
295,849 GBP2023-03-31
Fixed Assets
439,145 GBP2024-03-31
295,849 GBP2023-03-31
Total Inventories
102,355 GBP2024-03-31
114,289 GBP2023-03-31
Debtors
24,652 GBP2024-03-31
Cash at bank and in hand
22,778 GBP2024-03-31
12,828 GBP2023-03-31
Current Assets
149,785 GBP2024-03-31
127,117 GBP2023-03-31
Creditors
-318,015 GBP2024-03-31
-170,250 GBP2023-03-31
Net Current Assets/Liabilities
-168,230 GBP2024-03-31
-43,133 GBP2023-03-31
Total Assets Less Current Liabilities
270,915 GBP2024-03-31
252,716 GBP2023-03-31
Net Assets/Liabilities
64,471 GBP2024-03-31
44,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,371 GBP2024-03-31
44,114 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
407,400 GBP2024-03-31
283,400 GBP2023-03-31
Plant and equipment
24,899 GBP2024-03-31
9,488 GBP2023-03-31
Motor vehicles
46,796 GBP2024-03-31
33,037 GBP2023-03-31
Computers
4,307 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,402 GBP2024-03-31
329,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,404 GBP2024-03-31
6,906 GBP2023-03-31
Motor vehicles
30,595 GBP2024-03-31
25,195 GBP2023-03-31
Computers
2,258 GBP2024-03-31
1,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,257 GBP2024-03-31
33,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,400 GBP2023-04-01 ~ 2024-03-31
Computers
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
407,400 GBP2024-03-31
283,400 GBP2023-03-31
Plant and equipment
13,495 GBP2024-03-31
2,582 GBP2023-03-31
Motor vehicles
16,201 GBP2024-03-31
7,842 GBP2023-03-31
Computers
2,049 GBP2024-03-31
2,025 GBP2023-03-31
Finished Goods
102,355 GBP2024-03-31
114,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,176 GBP2024-03-31
19,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,473 GBP2023-03-31
Corporation Tax Payable
Current
5,613 GBP2024-03-31
6,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,510 GBP2024-03-31
835 GBP2023-03-31
Amount of value-added tax that is payable
Current
457 GBP2024-03-31
3,848 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
Amounts owed to directors
Current
132,408 GBP2024-03-31
128,085 GBP2023-03-31
Creditors
Current
318,015 GBP2024-03-31
170,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
206,444 GBP2024-03-31
208,502 GBP2023-03-31