47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
116,199 GBP2025-01-31
122,194 GBP2024-01-31
Debtors
144,935 GBP2025-01-31
6,593 GBP2024-01-31
Cash at bank and in hand
141,370 GBP2025-01-31
155,152 GBP2024-01-31
Current Assets
458,443 GBP2025-01-31
298,516 GBP2024-01-31
Creditors
Amounts falling due within one year
-64,140 GBP2025-01-31
-82,529 GBP2024-01-31
Net Current Assets/Liabilities
394,303 GBP2025-01-31
215,987 GBP2024-01-31
Total Assets Less Current Liabilities
510,502 GBP2025-01-31
338,181 GBP2024-01-31
Creditors
Amounts falling due after one year
-140,133 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
343,527 GBP2025-01-31
308,792 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
343,523 GBP2025-01-31
308,788 GBP2024-01-31
Equity
343,527 GBP2025-01-31
308,792 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,346 GBP2025-01-31
28,691 GBP2024-01-31
Other
516,979 GBP2025-01-31
508,216 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
550,325 GBP2025-01-31
536,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,517 GBP2025-01-31
24,052 GBP2024-01-31
Other
409,609 GBP2025-01-31
390,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,126 GBP2025-01-31
414,713 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
465 GBP2024-02-01 ~ 2025-01-31
Other
18,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,829 GBP2025-01-31
4,639 GBP2024-01-31
Other
107,370 GBP2025-01-31
117,555 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,506 GBP2025-01-31
4,345 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
140,429 GBP2025-01-31
2,248 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
144,935 GBP2025-01-31
6,593 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,729 GBP2025-01-31
64,427 GBP2024-01-31
Corporation Tax Payable
Current
26,411 GBP2025-01-31
16,595 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
1,507 GBP2024-01-31
Creditors
Current
64,140 GBP2025-01-31
82,529 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
140,133 GBP2025-01-31
0 GBP2024-01-31