47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,816 GBP2024-01-27
24,315 GBP2023-01-28
Property, Plant & Equipment
424,281 GBP2024-01-27
41,205 GBP2023-01-28
Fixed Assets
430,097 GBP2024-01-27
65,520 GBP2023-01-28
Total Inventories
228,116 GBP2024-01-27
187,936 GBP2023-01-28
Debtors
376,041 GBP2024-01-27
209,651 GBP2023-01-28
Cash at bank and in hand
122,904 GBP2024-01-27
247,934 GBP2023-01-28
Current Assets
727,061 GBP2024-01-27
645,521 GBP2023-01-28
Creditors
Current
1,032,791 GBP2024-01-27
885,189 GBP2023-01-28
Net Current Assets/Liabilities
-305,730 GBP2024-01-27
-239,668 GBP2023-01-28
Total Assets Less Current Liabilities
124,367 GBP2024-01-27
-174,148 GBP2023-01-28
Creditors
Non-current
-85,557 GBP2024-01-27
Net Assets/Liabilities
-65,716 GBP2024-01-27
-182,567 GBP2023-01-28
Equity
Called up share capital
100 GBP2024-01-27
100 GBP2023-01-28
Retained earnings (accumulated losses)
-65,816 GBP2024-01-27
-182,667 GBP2023-01-28
Equity
-65,716 GBP2024-01-27
-182,567 GBP2023-01-28
Average Number of Employees
282023-01-29 ~ 2024-01-27
312022-02-01 ~ 2023-01-28
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,184 GBP2024-01-27
345,685 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,499 GBP2023-01-29 ~ 2024-01-27
Intangible Assets
Net goodwill
5,816 GBP2024-01-27
24,315 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,511 GBP2024-01-27
6,511 GBP2023-01-28
Plant and equipment
420,582 GBP2024-01-27
22,582 GBP2023-01-28
Furniture and fittings
157,499 GBP2024-01-27
157,499 GBP2023-01-28
Motor vehicles
8,400 GBP2024-01-27
8,400 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
592,992 GBP2024-01-27
194,992 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,011 GBP2024-01-27
1,685 GBP2023-01-28
Plant and equipment
18,475 GBP2024-01-27
12,323 GBP2023-01-28
Furniture and fittings
142,410 GBP2024-01-27
136,064 GBP2023-01-28
Motor vehicles
5,815 GBP2024-01-27
3,715 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,711 GBP2024-01-27
153,787 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
326 GBP2023-01-29 ~ 2024-01-27
Plant and equipment
6,152 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
6,346 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
2,100 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,924 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Land and buildings
4,500 GBP2024-01-27
4,826 GBP2023-01-28
Plant and equipment
402,107 GBP2024-01-27
10,259 GBP2023-01-28
Furniture and fittings
15,089 GBP2024-01-27
21,435 GBP2023-01-28
Motor vehicles
2,585 GBP2024-01-27
4,685 GBP2023-01-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,112 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,112 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,709 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,709 GBP2024-01-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,403 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
15,186 GBP2024-01-27
Amounts Owed by Group Undertakings
Current
276,985 GBP2024-01-27
115,304 GBP2023-01-28
Other Debtors
Current
47,020 GBP2024-01-27
36,444 GBP2023-01-28
Prepayments
Current
36,850 GBP2024-01-27
57,903 GBP2023-01-28
Debtors
Amounts falling due within one year, Current
376,041 GBP2024-01-27
209,651 GBP2023-01-28
Other Remaining Borrowings
Current
606,486 GBP2024-01-27
427,444 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Current
25,555 GBP2024-01-27
Trade Creditors/Trade Payables
Current
259,308 GBP2024-01-27
228,914 GBP2023-01-28
Amounts owed to group undertakings
Current
58,153 GBP2024-01-27
64,608 GBP2023-01-28
Corporation Tax Payable
Current
40,000 GBP2023-01-28
Other Taxation & Social Security Payable
Current
18,099 GBP2024-01-27
5,285 GBP2023-01-28
Other Creditors
Current
15,763 GBP2024-01-27
16,233 GBP2023-01-28
Accrued Liabilities
Current
49,427 GBP2024-01-27
102,705 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Non-current
85,557 GBP2024-01-27
Between one and five year, hire purchase agreements
85,557 GBP2024-01-27
hire purchase agreements
111,112 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,156 GBP2024-01-27
55,000 GBP2023-01-28
Between one and five year
289,989 GBP2024-01-27
220,000 GBP2023-01-28
More than five year
563,750 GBP2024-01-27
550,000 GBP2023-01-28
All periods
1,004,895 GBP2024-01-27
825,000 GBP2023-01-28
Total Borrowings
Secured
717,598 GBP2024-01-27
427,444 GBP2023-01-28