47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
21,250 GBP2025-01-31
6,283 GBP2024-01-31
Property, Plant & Equipment
106,861 GBP2025-01-31
113,041 GBP2024-01-31
Fixed Assets
128,111 GBP2025-01-31
119,324 GBP2024-01-31
Total Inventories
511,189 GBP2025-01-31
528,270 GBP2024-01-31
Debtors
37,889 GBP2025-01-31
32,045 GBP2024-01-31
Cash at bank and in hand
99,673 GBP2025-01-31
154,906 GBP2024-01-31
Current Assets
648,751 GBP2025-01-31
715,221 GBP2024-01-31
Creditors
-492,130 GBP2025-01-31
-595,162 GBP2024-01-31
Net Current Assets/Liabilities
156,621 GBP2025-01-31
120,059 GBP2024-01-31
Total Assets Less Current Liabilities
284,732 GBP2025-01-31
239,383 GBP2024-01-31
Creditors
Non-current
-53,911 GBP2025-01-31
-32,498 GBP2024-01-31
Net Assets/Liabilities
217,322 GBP2025-01-31
196,325 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
217,321 GBP2025-01-31
196,324 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
48,278 GBP2025-01-31
27,225 GBP2024-01-31
Intangible Assets
Other
21,250 GBP2025-01-31
6,283 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
104,799 GBP2025-01-31
101,304 GBP2024-01-31
Motor vehicles
18,952 GBP2025-01-31
18,952 GBP2024-01-31
Furniture and fittings
250,910 GBP2025-01-31
220,416 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
374,661 GBP2025-01-31
340,672 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,733 GBP2025-01-31
37,554 GBP2024-01-31
Motor vehicles
18,952 GBP2025-01-31
15,785 GBP2024-01-31
Furniture and fittings
201,115 GBP2025-01-31
174,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,800 GBP2025-01-31
227,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,167 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
27,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,066 GBP2025-01-31
63,750 GBP2024-01-31
Furniture and fittings
49,795 GBP2025-01-31
46,124 GBP2024-01-31
Motor vehicles
3,167 GBP2024-01-31
Other types of inventories not specified separately
511,189 GBP2025-01-31
528,270 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,131 GBP2025-01-31
6,640 GBP2024-01-31
Trade Creditors/Trade Payables
Current
219,160 GBP2025-01-31
286,044 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,177 GBP2025-01-31
24,424 GBP2024-01-31
Other Taxation & Social Security Payable
Current
121,269 GBP2025-01-31
118,145 GBP2024-01-31
Creditors
Current
492,130 GBP2025-01-31
595,162 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
53,911 GBP2025-01-31
32,498 GBP2024-01-31