47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
41,461 GBP2024-01-31
27,594 GBP2023-01-31
Total Inventories
215,000 GBP2024-01-31
255,000 GBP2023-01-31
Debtors
778,178 GBP2024-01-31
419,678 GBP2023-01-31
Cash at bank and in hand
592,349 GBP2024-01-31
588,215 GBP2023-01-31
Current Assets
1,585,527 GBP2024-01-31
1,262,893 GBP2023-01-31
Net Current Assets/Liabilities
1,016,692 GBP2024-01-31
699,999 GBP2023-01-31
Net Assets/Liabilities
1,058,153 GBP2024-01-31
727,593 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
1,058,103 GBP2024-01-31
727,543 GBP2023-01-31
Equity
1,058,153 GBP2024-01-31
727,593 GBP2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,088 GBP2024-01-31
9,088 GBP2023-01-31
Plant and equipment
59,034 GBP2024-01-31
38,034 GBP2023-01-31
Vehicles
15,970 GBP2024-01-31
15,970 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,092 GBP2024-01-31
63,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,552 GBP2024-01-31
20,642 GBP2023-01-31
Vehicles
15,079 GBP2024-01-31
14,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,631 GBP2024-01-31
35,498 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,910 GBP2023-02-01 ~ 2024-01-31
Vehicles
223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,088 GBP2024-01-31
9,088 GBP2023-01-31
Plant and equipment
31,482 GBP2024-01-31
17,392 GBP2023-01-31
Vehicles
891 GBP2024-01-31
1,114 GBP2023-01-31
Other Debtors
778,178 GBP2024-01-31
419,678 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
12,044 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,979 GBP2024-01-31
204,692 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
197,841 GBP2024-01-31
233,210 GBP2023-01-31
Other Creditors
Amounts falling due within one year
175,971 GBP2024-01-31
124,992 GBP2023-01-31