47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,898 GBP2025-01-31
41,461 GBP2024-01-31
Total Inventories
218,950 GBP2025-01-31
215,000 GBP2024-01-31
Debtors
1,307,932 GBP2025-01-31
778,178 GBP2024-01-31
Cash at bank and in hand
285,432 GBP2025-01-31
592,349 GBP2024-01-31
Current Assets
1,812,314 GBP2025-01-31
1,585,527 GBP2024-01-31
Net Current Assets/Liabilities
1,264,620 GBP2025-01-31
1,016,692 GBP2024-01-31
Net Assets/Liabilities
1,295,518 GBP2025-01-31
1,058,153 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
1,295,468 GBP2025-01-31
1,058,103 GBP2024-01-31
Equity
1,295,518 GBP2025-01-31
1,058,153 GBP2024-01-31
Average Number of Employees
702024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-01-31
9,088 GBP2024-01-31
Plant and equipment
59,034 GBP2025-01-31
59,034 GBP2024-01-31
Vehicles
15,970 GBP2025-01-31
15,970 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,004 GBP2025-01-31
84,092 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,849 GBP2025-01-31
27,552 GBP2024-01-31
Vehicles
15,257 GBP2025-01-31
15,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,106 GBP2025-01-31
42,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,297 GBP2024-02-01 ~ 2025-01-31
Vehicles
178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-01-31
9,088 GBP2024-01-31
Plant and equipment
25,185 GBP2025-01-31
31,482 GBP2024-01-31
Vehicles
713 GBP2025-01-31
891 GBP2024-01-31
Other Debtors
1,307,932 GBP2025-01-31
778,178 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
5,570 GBP2025-01-31
12,044 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,120 GBP2025-01-31
182,979 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
135,878 GBP2025-01-31
197,841 GBP2024-01-31
Other Creditors
Amounts falling due within one year
147,126 GBP2025-01-31
175,971 GBP2024-01-31