47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
355,097 GBP2024-01-31
345,376 GBP2023-01-31
Total Inventories
50,125 GBP2024-01-31
50,125 GBP2023-01-31
Debtors
185,931 GBP2024-01-31
200,931 GBP2023-01-31
Cash at bank and in hand
462,470 GBP2024-01-31
412,520 GBP2023-01-31
Current Assets
698,526 GBP2024-01-31
663,576 GBP2023-01-31
Creditors
Amounts falling due within one year
-24,511 GBP2024-01-31
-34,150 GBP2023-01-31
Net Current Assets/Liabilities
674,015 GBP2024-01-31
629,426 GBP2023-01-31
Total Assets Less Current Liabilities
1,029,112 GBP2024-01-31
974,802 GBP2023-01-31
Creditors
Amounts falling due after one year
-117,656 GBP2024-01-31
-126,169 GBP2023-01-31
Net Assets/Liabilities
911,456 GBP2024-01-31
848,633 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,972 GBP2024-01-31
307,972 GBP2023-01-31
Motor vehicles
17,499 GBP2024-01-31
10,867 GBP2023-01-31
Furniture and fittings
113,929 GBP2024-01-31
97,697 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
439,400 GBP2024-01-31
416,536 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,738 GBP2024-01-31
1,988 GBP2023-01-31
Furniture and fittings
80,565 GBP2024-01-31
69,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,303 GBP2024-01-31
71,160 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,750 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
307,972 GBP2024-01-31
307,972 GBP2023-01-31
Motor vehicles
13,761 GBP2024-01-31
8,879 GBP2023-01-31
Furniture and fittings
33,364 GBP2024-01-31
28,525 GBP2023-01-31
Other Debtors
Amounts falling due within one year
200,931 GBP2023-01-31
Amounts falling due after one year
185,931 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,511 GBP2024-01-31
34,150 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
117,656 GBP2024-01-31
126,169 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31