47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
76,524 GBP2025-01-31
57,322 GBP2024-01-31
Fixed Assets
76,524 GBP2025-01-31
57,322 GBP2024-01-31
Total Inventories
32,500 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
62 GBP2024-01-31
Cash at bank and in hand
9,781 GBP2025-01-31
10,011 GBP2024-01-31
Current Assets
44,106 GBP2025-01-31
47,957 GBP2024-01-31
Creditors
Current
33,618 GBP2025-01-31
36,967 GBP2024-01-31
Net Current Assets/Liabilities
10,488 GBP2025-01-31
10,990 GBP2024-01-31
Total Assets Less Current Liabilities
87,012 GBP2025-01-31
68,312 GBP2024-01-31
Creditors
Non-current
41,403 GBP2025-01-31
37,643 GBP2024-01-31
Net Assets/Liabilities
45,609 GBP2025-01-31
30,669 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
45,608 GBP2025-01-31
30,668 GBP2024-01-31
Equity
45,609 GBP2025-01-31
30,669 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,943 GBP2025-01-31
8,943 GBP2024-01-31
Plant and equipment
154,262 GBP2025-01-31
152,960 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,205 GBP2025-01-31
161,903 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-75,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,681 GBP2025-01-31
104,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,681 GBP2025-01-31
104,581 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,943 GBP2025-01-31
8,943 GBP2024-01-31
Plant and equipment
67,581 GBP2025-01-31
48,379 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
62 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,957 GBP2025-01-31
24,081 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,180 GBP2025-01-31
5,043 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,553 GBP2025-01-31
4,283 GBP2024-01-31
Other Creditors
Current
4,928 GBP2025-01-31
3,560 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,403 GBP2025-01-31
37,643 GBP2024-01-31