47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
183,440 GBP2025-03-31
220,924 GBP2024-03-31
Fixed Assets
183,440 GBP2025-03-31
220,924 GBP2024-03-31
Total Inventories
100,680 GBP2024-03-31
Debtors
358,818 GBP2025-03-31
198,798 GBP2024-03-31
Current Assets
358,818 GBP2025-03-31
299,478 GBP2024-03-31
Creditors
-350,631 GBP2025-03-31
-316,218 GBP2024-03-31
Net Current Assets/Liabilities
8,187 GBP2025-03-31
-16,740 GBP2024-03-31
Total Assets Less Current Liabilities
191,627 GBP2025-03-31
204,184 GBP2024-03-31
Net Assets/Liabilities
146,613 GBP2025-03-31
138,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,513 GBP2025-03-31
138,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,810 GBP2025-03-31
192,810 GBP2024-03-31
Plant and equipment
68,106 GBP2025-03-31
68,106 GBP2024-03-31
Motor vehicles
44,035 GBP2025-03-31
44,035 GBP2024-03-31
Furniture and fittings
40,075 GBP2025-03-31
40,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,026 GBP2025-03-31
345,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,250 GBP2025-03-31
46,396 GBP2024-03-31
Plant and equipment
39,326 GBP2025-03-31
25,705 GBP2024-03-31
Motor vehicles
22,935 GBP2025-03-31
11,926 GBP2024-03-31
Furniture and fittings
40,075 GBP2025-03-31
40,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,586 GBP2025-03-31
124,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,854 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
133,560 GBP2025-03-31
146,414 GBP2024-03-31
Plant and equipment
28,780 GBP2025-03-31
42,401 GBP2024-03-31
Motor vehicles
21,100 GBP2025-03-31
32,109 GBP2024-03-31
Other types of inventories not specified separately
100,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,140 GBP2025-03-31
2,228 GBP2024-03-31
Debtors
Current
349,960 GBP2025-03-31
189,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,701 GBP2025-03-31
96,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,569 GBP2025-03-31
1,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,361 GBP2025-03-31
218,403 GBP2024-03-31
Creditors
Current
350,631 GBP2025-03-31
316,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,347 GBP2025-03-31
43,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
33,347 GBP2025-03-31
43,523 GBP2024-03-31