47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
66,557 GBP2025-01-31
14,636 GBP2024-01-31
Total Inventories
150,793 GBP2025-01-31
116,793 GBP2024-01-31
Debtors
234,024 GBP2025-01-31
226,516 GBP2024-01-31
Cash at bank and in hand
213 GBP2025-01-31
48,486 GBP2024-01-31
Current Assets
385,030 GBP2025-01-31
391,795 GBP2024-01-31
Net Current Assets/Liabilities
197,940 GBP2025-01-31
225,545 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,436 GBP2025-01-31
-20,312 GBP2024-01-31
Net Assets/Liabilities
254,061 GBP2025-01-31
219,869 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
254,060 GBP2025-01-31
219,868 GBP2024-01-31
Equity
254,061 GBP2025-01-31
219,869 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,934 GBP2025-01-31
49,904 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
109,446 GBP2025-01-31
49,904 GBP2024-02-01
Land and buildings
24,512 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,889 GBP2025-01-31
35,268 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,889 GBP2025-01-31
35,268 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,512 GBP2025-01-31
Plant and equipment
42,045 GBP2025-01-31
14,636 GBP2024-01-31
Other Debtors
234,024 GBP2025-01-31
226,516 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,824 GBP2025-01-31
12,850 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,105 GBP2025-01-31
27,843 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,216 GBP2025-01-31
29,442 GBP2024-01-31
Other Creditors
Amounts falling due within one year
65,945 GBP2025-01-31
96,115 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,436 GBP2025-01-31
20,312 GBP2024-01-31