47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,639 GBP2024-01-31
28,851 GBP2023-01-31
Total Inventories
65,000 GBP2024-01-31
53,022 GBP2023-01-31
Debtors
121,718 GBP2024-01-31
127,573 GBP2023-01-31
Cash at bank and in hand
7,397 GBP2024-01-31
10,975 GBP2023-01-31
Current Assets
194,115 GBP2024-01-31
191,570 GBP2023-01-31
Net Current Assets/Liabilities
92,242 GBP2024-01-31
84,892 GBP2023-01-31
Total Assets Less Current Liabilities
113,881 GBP2024-01-31
113,743 GBP2023-01-31
Net Assets/Liabilities
109,770 GBP2024-01-31
108,261 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Retained earnings (accumulated losses)
106,770 GBP2024-01-31
105,261 GBP2023-01-31
Equity
109,770 GBP2024-01-31
108,261 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
133,617 GBP2024-01-31
133,617 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,617 GBP2024-01-31
133,617 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,672 GBP2024-01-31
51,672 GBP2023-01-31
Vehicles
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,672 GBP2024-01-31
81,672 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,525 GBP2024-01-31
35,477 GBP2023-01-31
Vehicles
20,508 GBP2024-01-31
17,344 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,033 GBP2024-01-31
52,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,048 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,147 GBP2024-01-31
16,195 GBP2023-01-31
Vehicles
9,492 GBP2024-01-31
12,656 GBP2023-01-31
Other Debtors
121,718 GBP2024-01-31
127,573 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
54,390 GBP2024-01-31
18,369 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,915 GBP2024-01-31
61,873 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,474 GBP2024-01-31
10,674 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,934 GBP2024-01-31
15,051 GBP2023-01-31