47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,617 GBP2025-01-31
114,991 GBP2024-01-31
Property, Plant & Equipment
321,854 GBP2025-01-31
191,742 GBP2024-01-31
Fixed Assets
422,471 GBP2025-01-31
306,733 GBP2024-01-31
Total Inventories
128,988 GBP2025-01-31
88,189 GBP2024-01-31
Debtors
354,696 GBP2025-01-31
387,487 GBP2024-01-31
Cash at bank and in hand
114,589 GBP2025-01-31
108,159 GBP2024-01-31
Current Assets
598,273 GBP2025-01-31
583,835 GBP2024-01-31
Creditors
-267,157 GBP2025-01-31
-293,794 GBP2024-01-31
Net Current Assets/Liabilities
331,116 GBP2025-01-31
290,041 GBP2024-01-31
Total Assets Less Current Liabilities
753,587 GBP2025-01-31
596,774 GBP2024-01-31
Creditors
Non-current
-89,299 GBP2025-01-31
-108,760 GBP2024-01-31
Net Assets/Liabilities
622,286 GBP2025-01-31
460,078 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
622,285 GBP2025-01-31
460,077 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
215,608 GBP2025-01-31
215,608 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,991 GBP2025-01-31
100,617 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,374 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
100,617 GBP2025-01-31
114,991 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,802 GBP2025-01-31
78,813 GBP2024-01-31
Motor vehicles
953 GBP2025-01-31
953 GBP2024-01-31
Furniture and fittings
401,702 GBP2025-01-31
201,351 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
876 GBP2025-01-31
850 GBP2024-01-31
Furniture and fittings
183,247 GBP2025-01-31
110,429 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
72,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,802 GBP2025-01-31
78,813 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2025-01-31
Motor vehicles
77 GBP2025-01-31
103 GBP2024-01-31
Furniture and fittings
218,455 GBP2025-01-31
90,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,550 GBP2025-01-31
33,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
509,107 GBP2025-01-31
314,946 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-32,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-32,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,130 GBP2025-01-31
11,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,253 GBP2025-01-31
123,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,420 GBP2025-01-31
21,804 GBP2024-01-31
Finished Goods
128,988 GBP2025-01-31
88,189 GBP2024-01-31
Prepayments/Accrued Income
Current
9,696 GBP2025-01-31
11,291 GBP2024-01-31
Other Debtors
Current
345,000 GBP2025-01-31
353,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
23,196 GBP2024-01-31
Trade Creditors/Trade Payables
Current
218,325 GBP2025-01-31
270,126 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,197 GBP2025-01-31
17,482 GBP2024-01-31
Corporation Tax Payable
Current
4,375 GBP2025-01-31
Other Taxation & Social Security Payable
Current
181 GBP2025-01-31
1,666 GBP2024-01-31
Amount of value-added tax that is payable
Current
20,522 GBP2025-01-31
Other Creditors
Current
3,248 GBP2025-01-31
2,312 GBP2024-01-31
Amounts owed to directors
Current
2,309 GBP2025-01-31
2,208 GBP2024-01-31
Creditors
Current
267,157 GBP2025-01-31
293,794 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
89,299 GBP2025-01-31
108,760 GBP2024-01-31