47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
83,632 GBP2025-02-07
101,225 GBP2024-02-07
Fixed Assets
83,632 GBP2025-02-07
101,225 GBP2024-02-07
Total Inventories
35,005 GBP2025-02-07
29,714 GBP2024-02-07
Debtors
40,606 GBP2025-02-07
27,427 GBP2024-02-07
Cash at bank and in hand
226,287 GBP2025-02-07
383,074 GBP2024-02-07
Current Assets
301,898 GBP2025-02-07
440,215 GBP2024-02-07
Net Current Assets/Liabilities
76,367 GBP2025-02-07
134,616 GBP2024-02-07
Total Assets Less Current Liabilities
159,999 GBP2025-02-07
235,841 GBP2024-02-07
Creditors
Non-current
-25,139 GBP2024-02-07
Net Assets/Liabilities
159,999 GBP2025-02-07
210,702 GBP2024-02-07
Equity
Called up share capital
200 GBP2025-02-07
200 GBP2024-02-07
Retained earnings (accumulated losses)
159,799 GBP2025-02-07
210,502 GBP2024-02-07
Average Number of Employees
252024-02-08 ~ 2025-02-07
272023-02-06 ~ 2024-02-07
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,190 GBP2025-02-07
66,190 GBP2024-02-07
Furniture and fittings
93,377 GBP2025-02-07
92,211 GBP2024-02-07
Property, Plant & Equipment - Gross Cost
159,567 GBP2025-02-07
158,401 GBP2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,143 GBP2025-02-07
31,461 GBP2024-02-07
Furniture and fittings
35,792 GBP2025-02-07
25,715 GBP2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,935 GBP2025-02-07
57,176 GBP2024-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,682 GBP2024-02-08 ~ 2025-02-07
Furniture and fittings
10,077 GBP2024-02-08 ~ 2025-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,759 GBP2024-02-08 ~ 2025-02-07
Property, Plant & Equipment
Motor vehicles
26,047 GBP2025-02-07
34,729 GBP2024-02-07
Furniture and fittings
57,585 GBP2025-02-07
66,496 GBP2024-02-07
Finished Goods
35,005 GBP2025-02-07
29,714 GBP2024-02-07
Finance Lease Liabilities - Total Present Value
Current
9,295 GBP2024-02-07
Trade Creditors/Trade Payables
Current
143,254 GBP2025-02-07
172,913 GBP2024-02-07
Amounts owed to group undertakings
Current
50,000 GBP2025-02-07
50,000 GBP2024-02-07
Other Taxation & Social Security Payable
Current
23,828 GBP2025-02-07
52,007 GBP2024-02-07
Finance Lease Liabilities - Total Present Value
Non-current
25,139 GBP2024-02-07
Minimum gross finance lease payments owing
Amounts falling due within one year
9,295 GBP2024-02-07
Between one and five year
25,139 GBP2024-02-07
Minimum gross finance lease payments owing
34,434 GBP2024-02-07
Finance Lease Liabilities - Total Present Value
34,434 GBP2024-02-07
Called-up share capital (not paid)
Current
30 GBP2025-02-07
30 GBP2024-02-07