47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
95,580 GBP2025-01-31
95,383 GBP2024-01-31
Total Inventories
67,410 GBP2025-01-31
66,840 GBP2024-01-31
Debtors
2,139 GBP2025-01-31
2,221 GBP2024-01-31
Cash at bank and in hand
56,006 GBP2025-01-31
2,401 GBP2024-01-31
Current Assets
125,555 GBP2025-01-31
71,462 GBP2024-01-31
Net Current Assets/Liabilities
-7,734 GBP2025-01-31
9,054 GBP2024-01-31
Total Assets Less Current Liabilities
87,846 GBP2025-01-31
104,437 GBP2024-01-31
Net Assets/Liabilities
48,459 GBP2025-01-31
40,081 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
48,457 GBP2025-01-31
40,079 GBP2024-01-31
Equity
48,459 GBP2025-01-31
40,081 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,700 GBP2025-01-31
157,887 GBP2024-01-31
Vehicles
43,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
185,700 GBP2025-01-31
201,810 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-43,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,120 GBP2025-01-31
74,568 GBP2024-01-31
Vehicles
31,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,120 GBP2025-01-31
106,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
95,580 GBP2025-01-31
83,319 GBP2024-01-31
Vehicles
12,064 GBP2024-01-31
Other Debtors
2,139 GBP2025-01-31
2,221 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,915 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,447 GBP2025-01-31
10,522 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,380 GBP2025-01-31
4,619 GBP2024-01-31
Other Creditors
Amounts falling due within one year
115,462 GBP2025-01-31
39,352 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,030 GBP2025-01-31
8,753 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,911 GBP2024-01-31