47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
537,640 GBP2025-01-31
467,560 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
60,406 GBP2025-01-31
49,094 GBP2024-01-31
Cash at bank and in hand
42,823 GBP2025-01-31
36,530 GBP2024-01-31
Current Assets
123,229 GBP2025-01-31
105,624 GBP2024-01-31
Net Current Assets/Liabilities
-141,546 GBP2025-01-31
-207,271 GBP2024-01-31
Total Assets Less Current Liabilities
396,094 GBP2025-01-31
260,289 GBP2024-01-31
Net Assets/Liabilities
166,730 GBP2025-01-31
99,403 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
166,630 GBP2025-01-31
99,303 GBP2024-01-31
Equity
166,730 GBP2025-01-31
99,403 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,650 GBP2025-01-31
10,650 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,650 GBP2025-01-31
10,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,527 GBP2025-01-31
315,470 GBP2024-01-31
Vehicles
831,085 GBP2025-01-31
671,658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,159,612 GBP2025-01-31
987,128 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-107,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-107,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,768 GBP2025-01-31
207,788 GBP2024-01-31
Vehicles
366,204 GBP2025-01-31
311,780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,972 GBP2025-01-31
519,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,980 GBP2024-02-01 ~ 2025-01-31
Vehicles
113,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-59,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
72,759 GBP2025-01-31
107,682 GBP2024-01-31
Vehicles
464,881 GBP2025-01-31
359,878 GBP2024-01-31
Trade Debtors/Trade Receivables
9,380 GBP2025-01-31
8,796 GBP2024-01-31
Other Debtors
51,026 GBP2025-01-31
40,298 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
15,307 GBP2025-01-31
15,352 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,394 GBP2025-01-31
101,241 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,629 GBP2025-01-31
133,362 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,621 GBP2025-01-31
21,232 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,824 GBP2025-01-31
41,708 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,073 GBP2025-01-31
29,629 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
205,291 GBP2025-01-31
126,967 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,290 GBP2024-01-31