47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,375 GBP2020-03-31
19,908 GBP2019-03-31
Total Inventories
49,392 GBP2020-03-31
44,570 GBP2019-03-31
Debtors
435 GBP2019-03-31
Cash at bank and in hand
11,616 GBP2020-03-31
16,508 GBP2019-03-31
Current Assets
61,008 GBP2020-03-31
61,513 GBP2019-03-31
Net Current Assets/Liabilities
31,115 GBP2020-03-31
45,342 GBP2019-03-31
Total Assets Less Current Liabilities
60,490 GBP2020-03-31
65,250 GBP2019-03-31
Creditors
Amounts falling due after one year
-37,119 GBP2020-03-31
-33,771 GBP2019-03-31
Net Assets/Liabilities
23,371 GBP2020-03-31
31,479 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
23,271 GBP2020-03-31
31,379 GBP2019-03-31
Equity
23,371 GBP2020-03-31
31,479 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,870 GBP2020-03-31
26,870 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
39,601 GBP2020-03-31
26,870 GBP2019-03-31
Vehicles
12,731 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,953 GBP2020-03-31
6,962 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,226 GBP2020-03-31
6,962 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2019-04-01 ~ 2020-03-31
Vehicles
1,273 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,264 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,273 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
17,917 GBP2020-03-31
19,908 GBP2019-03-31
Vehicles
11,458 GBP2020-03-31
Trade Debtors/Trade Receivables
435 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
4,749 GBP2020-03-31
-14 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,825 GBP2020-03-31
9,680 GBP2019-03-31
Other Creditors
Amounts falling due within one year
6,319 GBP2020-03-31
6,505 GBP2019-03-31
Amounts falling due after one year
37,119 GBP2020-03-31
33,771 GBP2019-03-31