47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
377,054 GBP2025-01-31
355,097 GBP2024-01-31
Total Inventories
40,755 GBP2025-01-31
50,125 GBP2024-01-31
Debtors
350,531 GBP2025-01-31
185,931 GBP2024-01-31
Cash at bank and in hand
280,875 GBP2025-01-31
462,470 GBP2024-01-31
Current Assets
672,161 GBP2025-01-31
698,526 GBP2024-01-31
Creditors
Amounts falling due within one year
-18,072 GBP2025-01-31
-24,511 GBP2024-01-31
Net Current Assets/Liabilities
654,089 GBP2025-01-31
674,015 GBP2024-01-31
Total Assets Less Current Liabilities
1,031,143 GBP2025-01-31
1,029,112 GBP2024-01-31
Creditors
Amounts falling due after one year
-107,411 GBP2025-01-31
-117,656 GBP2024-01-31
Net Assets/Liabilities
923,732 GBP2025-01-31
911,456 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,972 GBP2025-01-31
307,972 GBP2024-01-31
Motor vehicles
56,499 GBP2025-01-31
17,499 GBP2024-01-31
Furniture and fittings
113,929 GBP2025-01-31
113,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
478,400 GBP2025-01-31
439,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,388 GBP2025-01-31
3,738 GBP2024-01-31
Furniture and fittings
91,958 GBP2025-01-31
80,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,346 GBP2025-01-31
84,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,650 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
307,972 GBP2025-01-31
307,972 GBP2024-01-31
Motor vehicles
47,111 GBP2025-01-31
13,761 GBP2024-01-31
Furniture and fittings
21,971 GBP2025-01-31
33,364 GBP2024-01-31
Other Debtors
Amounts falling due after one year
350,531 GBP2025-01-31
185,931 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,072 GBP2025-01-31
24,511 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
107,411 GBP2025-01-31
117,656 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31