47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
13,523 GBP2024-01-31
Property, Plant & Equipment
102,436 GBP2025-01-31
125,853 GBP2024-01-31
Fixed Assets
102,436 GBP2025-01-31
139,376 GBP2024-01-31
Total Inventories
140,282 GBP2025-01-31
129,587 GBP2024-01-31
Debtors
270,250 GBP2025-01-31
248,285 GBP2024-01-31
Cash at bank and in hand
99,336 GBP2025-01-31
23,798 GBP2024-01-31
Current Assets
509,868 GBP2025-01-31
401,670 GBP2024-01-31
Net Current Assets/Liabilities
-444,020 GBP2025-01-31
-541,742 GBP2024-01-31
Total Assets Less Current Liabilities
-341,584 GBP2025-01-31
-402,366 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,960 GBP2025-01-31
-42,328 GBP2024-01-31
Net Assets/Liabilities
-351,544 GBP2025-01-31
-444,694 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
-351,664 GBP2025-01-31
-444,814 GBP2024-01-31
Equity
-351,544 GBP2025-01-31
-444,694 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
324,555 GBP2025-01-31
324,555 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
324,555 GBP2025-01-31
311,032 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,523 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
13,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,223 GBP2025-01-31
113,223 GBP2024-01-31
Plant and equipment
280,602 GBP2025-01-31
278,898 GBP2024-01-31
Vehicles
27,995 GBP2025-01-31
27,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
421,820 GBP2025-01-31
420,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,166 GBP2025-01-31
63,505 GBP2024-01-31
Plant and equipment
229,994 GBP2025-01-31
213,125 GBP2024-01-31
Vehicles
20,224 GBP2025-01-31
17,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,384 GBP2025-01-31
294,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,661 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
16,869 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
44,057 GBP2025-01-31
49,718 GBP2024-01-31
Plant and equipment
50,608 GBP2025-01-31
65,773 GBP2024-01-31
Vehicles
7,771 GBP2025-01-31
10,362 GBP2024-01-31
Trade Debtors/Trade Receivables
233,836 GBP2025-01-31
242,830 GBP2024-01-31
Other Debtors
36,414 GBP2025-01-31
5,455 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
29,879 GBP2025-01-31
27,390 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,851 GBP2025-01-31
53,653 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
121,029 GBP2025-01-31
119,425 GBP2024-01-31
Other Creditors
Amounts falling due within one year
746,129 GBP2025-01-31
742,944 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,960 GBP2025-01-31
42,328 GBP2024-01-31