47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
74,804 GBP2025-01-31
75,531 GBP2024-01-31
Fixed Assets
74,804 GBP2025-01-31
75,531 GBP2024-01-31
Total Inventories
110,135 GBP2025-01-31
127,335 GBP2024-01-31
Debtors
25,087 GBP2025-01-31
16,649 GBP2024-01-31
Cash at bank and in hand
46,971 GBP2025-01-31
32,825 GBP2024-01-31
Current Assets
182,193 GBP2025-01-31
176,809 GBP2024-01-31
Net Current Assets/Liabilities
-29,867 GBP2025-01-31
32,656 GBP2024-01-31
Total Assets Less Current Liabilities
44,937 GBP2025-01-31
108,187 GBP2024-01-31
Net Assets/Liabilities
33,991 GBP2025-01-31
89,529 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
33,791 GBP2025-01-31
89,329 GBP2024-01-31
Equity
33,991 GBP2025-01-31
89,529 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,680 GBP2025-01-31
131,680 GBP2024-01-31
Tools/Equipment for furniture and fittings
64,955 GBP2025-01-31
52,482 GBP2024-01-31
Vehicles
22,745 GBP2025-01-31
22,745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,380 GBP2025-01-31
206,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,709 GBP2025-01-31
77,715 GBP2024-01-31
Tools/Equipment for furniture and fittings
51,271 GBP2025-01-31
48,448 GBP2024-01-31
Vehicles
9,596 GBP2025-01-31
5,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,576 GBP2025-01-31
131,376 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,994 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,823 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
47,971 GBP2025-01-31
53,965 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,684 GBP2025-01-31
4,034 GBP2024-01-31
Vehicles
13,149 GBP2025-01-31
17,532 GBP2024-01-31
Other types of inventories not specified separately
110,135 GBP2025-01-31
127,335 GBP2024-01-31
Prepayments/Accrued Income
7,785 GBP2025-01-31
6,899 GBP2024-01-31
Other Debtors
17,302 GBP2025-01-31
9,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,910 GBP2025-01-31
3,079 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,636 GBP2025-01-31
99,770 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,076 GBP2025-01-31
31,126 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2025-01-31
2,200 GBP2024-01-31
Other Creditors
Amounts falling due within one year
64,138 GBP2025-01-31
7,978 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,836 GBP2025-01-31
14,560 GBP2024-01-31