47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
101,225 GBP2024-02-07
65,087 GBP2023-02-05
Fixed Assets
101,225 GBP2024-02-07
65,087 GBP2023-02-05
Total Inventories
29,714 GBP2024-02-07
39,639 GBP2023-02-05
Debtors
27,427 GBP2024-02-07
34,525 GBP2023-02-05
Cash at bank and in hand
383,074 GBP2024-02-07
363,780 GBP2023-02-05
Current Assets
440,215 GBP2024-02-07
437,944 GBP2023-02-05
Net Current Assets/Liabilities
131,523 GBP2024-02-07
139,579 GBP2023-02-05
Total Assets Less Current Liabilities
232,748 GBP2024-02-07
204,666 GBP2023-02-05
Creditors
Non-current
-25,139 GBP2024-02-07
-34,381 GBP2023-02-05
Net Assets/Liabilities
207,609 GBP2024-02-07
170,285 GBP2023-02-05
Equity
Called up share capital
200 GBP2024-02-07
200 GBP2023-02-05
Retained earnings (accumulated losses)
207,409 GBP2024-02-07
170,085 GBP2023-02-05
Average Number of Employees
272023-02-06 ~ 2024-02-07
302022-02-07 ~ 2023-02-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,190 GBP2024-02-07
66,190 GBP2023-02-05
Furniture and fittings
92,211 GBP2024-02-07
37,405 GBP2023-02-05
Property, Plant & Equipment - Gross Cost
158,401 GBP2024-02-07
103,595 GBP2023-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,461 GBP2024-02-07
19,884 GBP2023-02-05
Furniture and fittings
25,715 GBP2024-02-07
18,624 GBP2023-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,176 GBP2024-02-07
38,508 GBP2023-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,577 GBP2023-02-06 ~ 2024-02-07
Furniture and fittings
7,091 GBP2023-02-06 ~ 2024-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,668 GBP2023-02-06 ~ 2024-02-07
Property, Plant & Equipment
Motor vehicles
34,729 GBP2024-02-07
46,306 GBP2023-02-05
Furniture and fittings
66,496 GBP2024-02-07
18,781 GBP2023-02-05
Finished Goods
29,714 GBP2024-02-07
39,639 GBP2023-02-05
Finance Lease Liabilities - Total Present Value
Current
9,295 GBP2024-02-07
9,295 GBP2023-02-05
Trade Creditors/Trade Payables
Current
172,913 GBP2024-02-07
143,358 GBP2023-02-05
Amounts owed to group undertakings
Current
50,000 GBP2024-02-07
50,000 GBP2023-02-05
Other Taxation & Social Security Payable
Current
55,100 GBP2024-02-07
72,052 GBP2023-02-05
Finance Lease Liabilities - Total Present Value
Non-current
25,139 GBP2024-02-07
34,381 GBP2023-02-05
Minimum gross finance lease payments owing
Amounts falling due within one year
9,295 GBP2024-02-07
9,295 GBP2023-02-05
Between one and five year
25,139 GBP2024-02-07
34,381 GBP2023-02-05
Minimum gross finance lease payments owing
34,434 GBP2024-02-07
43,676 GBP2023-02-05
Finance Lease Liabilities - Total Present Value
34,434 GBP2024-02-07
43,676 GBP2023-02-05
Called-up share capital (not paid)
Current
30 GBP2024-02-07
30 GBP2023-02-05