47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
128,023 GBP2025-01-31
80,827 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
Current
291,663 GBP2025-01-31
292,742 GBP2024-01-31
Cash at bank and in hand
103,832 GBP2025-01-31
66,372 GBP2024-01-31
Current Assets
410,495 GBP2025-01-31
374,114 GBP2024-01-31
Net Current Assets/Liabilities
134,823 GBP2025-01-31
152,728 GBP2024-01-31
Total Assets Less Current Liabilities
262,846 GBP2025-01-31
233,555 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-27,888 GBP2025-01-31
Net Assets/Liabilities
202,952 GBP2025-01-31
163,849 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,830 GBP2025-01-31
19,930 GBP2024-01-31
Tools/Equipment for furniture and fittings
194,000 GBP2025-01-31
183,256 GBP2024-01-31
Other
13,682 GBP2025-01-31
11,552 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
289,512 GBP2025-01-31
214,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,169 GBP2025-01-31
3,986 GBP2024-01-31
Tools/Equipment for furniture and fittings
143,778 GBP2025-01-31
127,038 GBP2024-01-31
Other
5,542 GBP2025-01-31
2,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,489 GBP2025-01-31
133,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,183 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
16,740 GBP2024-02-01 ~ 2025-01-31
Other
2,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
69,661 GBP2025-01-31
15,944 GBP2024-01-31
Tools/Equipment for furniture and fittings
50,222 GBP2025-01-31
56,219 GBP2024-01-31
Other
8,140 GBP2025-01-31
8,664 GBP2024-01-31
Other types of inventories not specified separately
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
278,432 GBP2025-01-31
278,088 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
291,663 GBP2025-01-31
292,742 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
24,668 GBP2025-01-31
24,668 GBP2024-01-31
Non-current, Amounts falling due after one year
27,888 GBP2025-01-31
Bank Borrowings
Non-current
27,888 GBP2025-01-31
49,499 GBP2024-01-31
Current
24,668 GBP2025-01-31
24,668 GBP2024-01-31