47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
65,711 GBP2025-01-31
76,916 GBP2024-01-31
Total Inventories
78,500 GBP2025-01-31
75,560 GBP2024-01-31
Debtors
18,553 GBP2025-01-31
21,397 GBP2024-01-31
Cash at bank and in hand
9,790 GBP2025-01-31
14,567 GBP2024-01-31
Current Assets
106,843 GBP2025-01-31
111,524 GBP2024-01-31
Net Current Assets/Liabilities
51,513 GBP2025-01-31
53,729 GBP2024-01-31
Total Assets Less Current Liabilities
117,224 GBP2025-01-31
130,645 GBP2024-01-31
Creditors
Amounts falling due after one year
-41,276 GBP2025-01-31
-29,021 GBP2024-01-31
Net Assets/Liabilities
75,948 GBP2025-01-31
101,624 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
75,946 GBP2025-01-31
101,622 GBP2024-01-31
Equity
75,948 GBP2025-01-31
101,624 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,000 GBP2025-01-31
77,000 GBP2024-01-31
Plant and equipment
135,851 GBP2025-01-31
135,851 GBP2024-01-31
Vehicles
35,925 GBP2025-01-31
35,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
256,930 GBP2025-01-31
252,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,897 GBP2025-01-31
48,764 GBP2024-01-31
Plant and equipment
115,684 GBP2025-01-31
3,095 GBP2024-01-31
Vehicles
17,531 GBP2025-01-31
12,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,219 GBP2025-01-31
175,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,133 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,012 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
23,103 GBP2025-01-31
28,236 GBP2024-01-31
Plant and equipment
20,167 GBP2025-01-31
25,209 GBP2024-01-31
Vehicles
18,394 GBP2025-01-31
22,992 GBP2024-01-31
Trade Debtors/Trade Receivables
15,190 GBP2025-01-31
14,875 GBP2024-01-31
Other Debtors
3,363 GBP2025-01-31
6,522 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,547 GBP2025-01-31
39,399 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,375 GBP2025-01-31
12,427 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
41,276 GBP2025-01-31
29,021 GBP2024-01-31