47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,092 GBP2019-01-31
7,429 GBP2018-01-31
Total Inventories
41,635 GBP2019-01-31
40,158 GBP2018-01-31
Debtors
7,056 GBP2019-01-31
500 GBP2018-01-31
Cash at bank and in hand
4,589 GBP2019-01-31
5,432 GBP2018-01-31
Current Assets
53,280 GBP2019-01-31
46,090 GBP2018-01-31
Net Current Assets/Liabilities
34,426 GBP2019-01-31
35,560 GBP2018-01-31
Total Assets Less Current Liabilities
40,518 GBP2019-01-31
42,989 GBP2018-01-31
Net Assets/Liabilities
10,264 GBP2019-01-31
3,281 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
10,164 GBP2019-01-31
3,181 GBP2018-01-31
Equity
10,264 GBP2019-01-31
3,281 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,133 GBP2019-01-31
22,133 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,041 GBP2019-01-31
14,704 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
6,092 GBP2019-01-31
7,429 GBP2018-01-31
Other Debtors
7,056 GBP2019-01-31
500 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
3,920 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
8,023 GBP2019-01-31
1,668 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,911 GBP2019-01-31
5,312 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,550 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
20,254 GBP2019-01-31
Other Creditors
Amounts falling due after one year
10,000 GBP2019-01-31
39,708 GBP2018-01-31