47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,322 GBP2019-01-31
18,362 GBP2018-01-31
Property, Plant & Equipment
20,255 GBP2019-01-31
14,814 GBP2018-01-31
Fixed Assets
36,577 GBP2019-01-31
33,176 GBP2018-01-31
Total Inventories
31,600 GBP2019-01-31
31,100 GBP2018-01-31
Cash at bank and in hand
25,530 GBP2019-01-31
13,877 GBP2018-01-31
Current Assets
57,130 GBP2019-01-31
44,977 GBP2018-01-31
Net Current Assets/Liabilities
-9,630 GBP2019-01-31
-10,197 GBP2018-01-31
Total Assets Less Current Liabilities
26,947 GBP2019-01-31
22,979 GBP2018-01-31
Creditors
Amounts falling due after one year
-10,188 GBP2019-01-31
-13,509 GBP2018-01-31
Net Assets/Liabilities
16,759 GBP2019-01-31
9,470 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
16,757 GBP2019-01-31
9,468 GBP2018-01-31
Equity
16,759 GBP2019-01-31
9,470 GBP2018-01-31
Intangible Assets - Gross Cost
Goodwill
20,402 GBP2019-01-31
20,402 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,080 GBP2019-01-31
2,040 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,040 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Goodwill
16,322 GBP2019-01-31
18,362 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,880 GBP2019-01-31
18,752 GBP2018-01-31
Vehicles
1,690 GBP2019-01-31
1,690 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
29,570 GBP2019-01-31
20,442 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,337 GBP2019-01-31
4,888 GBP2018-01-31
Vehicles
978 GBP2019-01-31
740 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,315 GBP2019-01-31
5,628 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,449 GBP2018-02-01 ~ 2019-01-31
Vehicles
238 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
19,543 GBP2019-01-31
13,864 GBP2018-01-31
Vehicles
712 GBP2019-01-31
950 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
6,769 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,240 GBP2019-01-31
4,054 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
7,574 GBP2019-01-31
5,323 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
631 GBP2019-01-31
572 GBP2018-01-31
Other Creditors
Amounts falling due within one year
48,546 GBP2019-01-31
45,225 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
10,188 GBP2019-01-31
13,509 GBP2018-01-31