47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
28,559 GBP2025-01-31
37,080 GBP2024-01-31
Total Inventories
90,850 GBP2025-01-31
89,148 GBP2024-01-31
Debtors
9,189 GBP2025-01-31
10,454 GBP2024-01-31
Cash at bank and in hand
7,376 GBP2025-01-31
14,420 GBP2024-01-31
Current Assets
107,415 GBP2025-01-31
114,022 GBP2024-01-31
Creditors
Current
42,737 GBP2025-01-31
33,881 GBP2024-01-31
Net Current Assets/Liabilities
64,678 GBP2025-01-31
80,141 GBP2024-01-31
Total Assets Less Current Liabilities
93,237 GBP2025-01-31
117,221 GBP2024-01-31
Creditors
Non-current
37,479 GBP2025-01-31
53,696 GBP2024-01-31
Net Assets/Liabilities
55,758 GBP2025-01-31
63,525 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
55,558 GBP2025-01-31
63,325 GBP2024-01-31
Equity
55,758 GBP2025-01-31
63,525 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,690 GBP2025-01-31
97,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,131 GBP2025-01-31
60,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,559 GBP2025-01-31
37,080 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,189 GBP2025-01-31
Amounts falling due within one year, Current
10,082 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
372 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,189 GBP2025-01-31
Amounts falling due within one year, Current
10,454 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,571 GBP2025-01-31
20,838 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,810 GBP2025-01-31
11,372 GBP2024-01-31
Other Creditors
Current
22,356 GBP2025-01-31
1,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,204 GBP2025-01-31
28,544 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,275 GBP2025-01-31
25,152 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31