47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
120,938 GBP2025-01-31
115,761 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
17,099 GBP2025-01-31
17,071 GBP2024-01-31
Cash at bank and in hand
43,821 GBP2025-01-31
61,462 GBP2024-01-31
Current Assets
61,920 GBP2025-01-31
79,533 GBP2024-01-31
Creditors
Current
78,469 GBP2025-01-31
80,601 GBP2024-01-31
Net Current Assets/Liabilities
-16,549 GBP2025-01-31
-1,068 GBP2024-01-31
Total Assets Less Current Liabilities
104,389 GBP2025-01-31
114,693 GBP2024-01-31
Creditors
Non-current
11,878 GBP2024-01-31
Net Assets/Liabilities
104,389 GBP2025-01-31
102,815 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
104,289 GBP2025-01-31
102,715 GBP2024-01-31
Equity
104,389 GBP2025-01-31
102,815 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,734 GBP2025-01-31
3,734 GBP2024-01-31
Plant and equipment
193,773 GBP2025-01-31
183,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
197,507 GBP2025-01-31
186,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,569 GBP2025-01-31
71,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,569 GBP2025-01-31
71,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,734 GBP2025-01-31
3,734 GBP2024-01-31
Plant and equipment
117,204 GBP2025-01-31
112,027 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,047 GBP2025-01-31
4,019 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,052 GBP2025-01-31
13,052 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,099 GBP2025-01-31
17,071 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,205 GBP2025-01-31
7,109 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,899 GBP2025-01-31
60,392 GBP2024-01-31
Other Creditors
Current
8,365 GBP2025-01-31
1,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,878 GBP2024-01-31