47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,186 GBP2024-01-31
8,684 GBP2023-01-31
Total Inventories
54,088 GBP2024-01-31
53,881 GBP2023-01-31
Cash at bank and in hand
31,159 GBP2024-01-31
33,681 GBP2023-01-31
Current Assets
85,247 GBP2024-01-31
87,562 GBP2023-01-31
Creditors
Current
5,005 GBP2024-01-31
11,054 GBP2023-01-31
Net Current Assets/Liabilities
80,242 GBP2024-01-31
76,508 GBP2023-01-31
Total Assets Less Current Liabilities
86,428 GBP2024-01-31
85,192 GBP2023-01-31
Creditors
Non-current
35,449 GBP2024-01-31
40,556 GBP2023-01-31
Net Assets/Liabilities
50,979 GBP2024-01-31
44,636 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
50,978 GBP2024-01-31
44,635 GBP2023-01-31
Equity
50,979 GBP2024-01-31
44,636 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,249 GBP2023-01-31
Motor vehicles
8,938 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,108 GBP2024-01-31
8,632 GBP2023-01-31
Motor vehicles
6,893 GBP2024-01-31
5,871 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,001 GBP2024-01-31
14,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,141 GBP2024-01-31
5,617 GBP2023-01-31
Motor vehicles
2,045 GBP2024-01-31
3,067 GBP2023-01-31
Merchandise
54,088 GBP2024-01-31
53,881 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,893 GBP2023-01-31
Corporation Tax Payable
Current
1,963 GBP2024-01-31
1,831 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,592 GBP2024-01-31
-1,120 GBP2023-01-31
Accrued Liabilities
Current
1,450 GBP2024-01-31
1,450 GBP2023-01-31
Other Remaining Borrowings
Non-current
35,449 GBP2024-01-31
40,556 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,343 GBP2023-02-01 ~ 2024-01-31