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
8,291 GBP2019-01-31
6,573 GBP2018-01-31
Fixed Assets
8,291 GBP2019-01-31
6,573 GBP2018-01-31
Total Inventories
14,382 GBP2019-01-31
11,641 GBP2018-01-31
Debtors
11,183 GBP2019-01-31
24,963 GBP2018-01-31
Cash at bank and in hand
6,614 GBP2019-01-31
10,223 GBP2018-01-31
Current Assets
32,179 GBP2019-01-31
46,827 GBP2018-01-31
Creditors
Current
17,993 GBP2019-01-31
38,822 GBP2018-01-31
Net Current Assets/Liabilities
14,186 GBP2019-01-31
8,005 GBP2018-01-31
Total Assets Less Current Liabilities
22,477 GBP2019-01-31
14,578 GBP2018-01-31
Creditors
Non-current
60,298 GBP2019-01-31
63,140 GBP2018-01-31
Net Assets/Liabilities
-37,821 GBP2019-01-31
-48,562 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-37,921 GBP2019-01-31
-48,662 GBP2018-01-31
Equity
-37,821 GBP2019-01-31
-48,562 GBP2018-01-31
Average Number of Employees
52018-02-01 ~ 2019-01-31
62017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,969 GBP2019-01-31
41,969 GBP2018-01-31
Plant and equipment
7,714 GBP2019-01-31
7,014 GBP2018-01-31
Furniture and fittings
106,853 GBP2019-01-31
106,853 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,118 GBP2019-01-31
40,834 GBP2018-01-31
Plant and equipment
6,712 GBP2019-01-31
6,378 GBP2018-01-31
Furniture and fittings
103,241 GBP2019-01-31
102,338 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
284 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
334 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
903 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
851 GBP2019-01-31
1,135 GBP2018-01-31
Plant and equipment
1,002 GBP2019-01-31
636 GBP2018-01-31
Furniture and fittings
3,612 GBP2019-01-31
4,515 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,160 GBP2019-01-31
7,160 GBP2018-01-31
Computers
7,298 GBP2019-01-31
3,817 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
170,994 GBP2019-01-31
166,813 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,006 GBP2019-01-31
6,955 GBP2018-01-31
Computers
4,626 GBP2019-01-31
3,735 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,703 GBP2019-01-31
160,240 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51 GBP2018-02-01 ~ 2019-01-31
Computers
891 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
154 GBP2019-01-31
205 GBP2018-01-31
Computers
2,672 GBP2019-01-31
82 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,552 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
7,631 GBP2019-01-31
Amounts falling due within one year, Current
24,963 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
11,183 GBP2019-01-31
Amounts falling due within one year, Current
24,963 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
12,814 GBP2019-01-31
14,483 GBP2018-01-31
Trade Creditors/Trade Payables
Current
3,106 GBP2019-01-31
18,859 GBP2018-01-31
Other Taxation & Social Security Payable
Current
825 GBP2019-01-31
4,192 GBP2018-01-31
Other Creditors
Current
1,248 GBP2019-01-31
1,288 GBP2018-01-31
Non-current
60,298 GBP2019-01-31
63,140 GBP2018-01-31