47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
119,324 GBP2024-01-31
87,662 GBP2023-01-31
Total Inventories
528,270 GBP2024-01-31
399,707 GBP2023-01-31
Debtors
Current
32,045 GBP2024-01-31
37,099 GBP2023-01-31
Cash at bank and in hand
154,906 GBP2024-01-31
171,568 GBP2023-01-31
Current Assets
715,221 GBP2024-01-31
608,374 GBP2023-01-31
Net Current Assets/Liabilities
120,059 GBP2024-01-31
105,720 GBP2023-01-31
Total Assets Less Current Liabilities
239,383 GBP2024-01-31
193,382 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,498 GBP2024-01-31
Net Assets/Liabilities
196,325 GBP2024-01-31
178,978 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
196,324 GBP2024-01-31
178,977 GBP2023-01-31
Equity
196,325 GBP2024-01-31
178,978 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,304 GBP2024-01-31
44,433 GBP2023-01-31
Tools/Equipment for furniture and fittings
220,416 GBP2024-01-31
199,250 GBP2023-01-31
Motor vehicles
18,952 GBP2024-01-31
18,952 GBP2023-01-31
Other
27,225 GBP2024-01-31
21,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
367,897 GBP2024-01-31
284,235 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,554 GBP2024-01-31
32,586 GBP2023-01-31
Tools/Equipment for furniture and fittings
174,292 GBP2024-01-31
137,251 GBP2023-01-31
Motor vehicles
15,785 GBP2024-01-31
11,047 GBP2023-01-31
Other
20,942 GBP2024-01-31
15,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,573 GBP2024-01-31
196,575 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,968 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
37,831 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,738 GBP2023-02-01 ~ 2024-01-31
Other
5,251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
63,750 GBP2024-01-31
11,847 GBP2023-01-31
Tools/Equipment for furniture and fittings
46,124 GBP2024-01-31
62,001 GBP2023-01-31
Motor vehicles
3,167 GBP2024-01-31
7,904 GBP2023-01-31
Other
6,283 GBP2024-01-31
5,910 GBP2023-01-31
Trade Debtors/Trade Receivables
6,640 GBP2024-01-31
7,825 GBP2023-01-31
Other Debtors
8,115 GBP2024-01-31
9,859 GBP2023-01-31
Prepayments
17,290 GBP2024-01-31
19,415 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,045 GBP2024-01-31
37,099 GBP2023-01-31
Current assets - Investments
154,906 GBP2024-01-31
171,568 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
32,498 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31