47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
19,819 GBP2024-03-31
22,021 GBP2023-03-31
Total Inventories
79,313 GBP2024-03-31
73,389 GBP2023-03-31
Debtors
3,073 GBP2024-03-31
3,571 GBP2023-03-31
Cash at bank and in hand
8,967 GBP2024-03-31
7,596 GBP2023-03-31
Current Assets
91,353 GBP2024-03-31
84,556 GBP2023-03-31
Net Current Assets/Liabilities
60,365 GBP2024-03-31
56,374 GBP2023-03-31
Total Assets Less Current Liabilities
80,184 GBP2024-03-31
78,395 GBP2023-03-31
Net Assets/Liabilities
-8,813 GBP2024-03-31
-23,397 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,913 GBP2024-03-31
-23,497 GBP2023-03-31
Equity
-8,813 GBP2024-03-31
-23,397 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,880 GBP2024-03-31
10,880 GBP2023-03-31
Vehicles
17,404 GBP2024-03-31
17,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,284 GBP2024-03-31
28,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,159 GBP2024-03-31
4,523 GBP2023-03-31
Vehicles
3,306 GBP2024-03-31
1,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,465 GBP2024-03-31
6,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,721 GBP2024-03-31
6,357 GBP2023-03-31
Vehicles
14,098 GBP2024-03-31
15,664 GBP2023-03-31
Trade Debtors/Trade Receivables
94 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,059 GBP2024-03-31
19,617 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,120 GBP2024-03-31
6,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,809 GBP2024-03-31
2,152 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,383 GBP2024-03-31
31,383 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,116 GBP2024-03-31
47,217 GBP2023-03-31