47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,304,274 GBP2025-01-31
1,332,204 GBP2024-01-31
Property, Plant & Equipment
5,499 GBP2025-01-31
5,812 GBP2024-01-31
Fixed Assets
1,309,773 GBP2025-01-31
1,338,016 GBP2024-01-31
Total Inventories
140,750 GBP2025-01-31
129,625 GBP2024-01-31
Debtors
413,261 GBP2025-01-31
428,973 GBP2024-01-31
Cash at bank and in hand
10,435 GBP2025-01-31
80,988 GBP2024-01-31
Current Assets
564,446 GBP2025-01-31
639,586 GBP2024-01-31
Net Current Assets/Liabilities
432,017 GBP2025-01-31
536,242 GBP2024-01-31
Total Assets Less Current Liabilities
1,741,790 GBP2025-01-31
1,874,258 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,427,815 GBP2025-01-31
-1,488,922 GBP2024-01-31
Net Assets/Liabilities
313,975 GBP2025-01-31
385,336 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
313,973 GBP2025-01-31
385,334 GBP2024-01-31
Equity
313,975 GBP2025-01-31
385,336 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,304,274 GBP2025-01-31
1,332,204 GBP2024-01-31
Intangible Assets
Goodwill
1,304,274 GBP2025-01-31
1,332,204 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,409 GBP2025-01-31
7,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,910 GBP2025-01-31
1,938 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,499 GBP2025-01-31
5,812 GBP2024-01-31
Other Debtors
413,261 GBP2025-01-31
428,973 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,013 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,129 GBP2025-01-31
55,842 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,149 GBP2025-01-31
47,502 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,138 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
1,427,815 GBP2025-01-31
1,488,922 GBP2024-01-31