47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
19,959 GBP2025-01-31
22,857 GBP2024-01-31
Fixed Assets
19,959 GBP2025-01-31
22,857 GBP2024-01-31
Total Inventories
103,000 GBP2025-01-31
79,000 GBP2024-01-31
Debtors
9,500 GBP2025-01-31
33,432 GBP2024-01-31
Cash at bank and in hand
2,857 GBP2025-01-31
3,458 GBP2024-01-31
Current Assets
115,357 GBP2025-01-31
115,890 GBP2024-01-31
Creditors
Amounts falling due within one year
-35,658 GBP2025-01-31
40,215 GBP2024-01-31
Net Current Assets/Liabilities
79,699 GBP2025-01-31
156,105 GBP2024-01-31
Total Assets Less Current Liabilities
99,658 GBP2025-01-31
178,962 GBP2024-01-31
Creditors
Amounts falling due after one year
-17,849 GBP2025-01-31
-67,399 GBP2024-01-31
Net Assets/Liabilities
94,637 GBP2025-01-31
125,563 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
94,537 GBP2025-01-31
125,463 GBP2024-01-31
Equity
94,637 GBP2025-01-31
125,563 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
28,927 GBP2025-01-31
28,927 GBP2024-01-31
Furniture and fittings
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Land and buildings
5,750 GBP2025-01-31
5,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,177 GBP2025-01-31
67,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,738 GBP2025-01-31
17,441 GBP2024-01-31
Furniture and fittings
27,097 GBP2025-01-31
26,496 GBP2024-01-31
Land and buildings
383 GBP2025-01-31
383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,218 GBP2025-01-31
44,320 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
9,189 GBP2025-01-31
11,486 GBP2024-01-31
Furniture and fittings
5,403 GBP2025-01-31
6,004 GBP2024-01-31
Land and buildings
5,367 GBP2025-01-31
5,367 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
5,367 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
5,367 GBP2024-01-31