47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,988 GBP2024-01-31
16,557 GBP2023-01-31
Debtors
618 GBP2024-01-31
714 GBP2023-01-31
Cash at bank and in hand
2,569 GBP2024-01-31
1,341 GBP2023-01-31
Current Assets
68,437 GBP2024-01-31
65,805 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-88,726 GBP2024-01-31
Net Current Assets/Liabilities
-20,289 GBP2024-01-31
1,158 GBP2023-01-31
Total Assets Less Current Liabilities
-7,301 GBP2024-01-31
17,715 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,779 GBP2023-01-31
Net Assets/Liabilities
-22,961 GBP2024-01-31
-9,739 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-23,061 GBP2024-01-31
-9,839 GBP2023-01-31
Equity
-22,961 GBP2024-01-31
-9,739 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,440 GBP2023-01-31
Computers
1,924 GBP2023-01-31
Motor vehicles
13,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,940 GBP2024-01-31
8,244 GBP2023-01-31
Computers
1,482 GBP2024-01-31
1,371 GBP2023-01-31
Motor vehicles
6,949 GBP2024-01-31
5,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,371 GBP2024-01-31
14,802 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-02-01 ~ 2024-01-31
Computers
111 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,500 GBP2024-01-31
7,196 GBP2023-01-31
Computers
442 GBP2024-01-31
553 GBP2023-01-31
Motor vehicles
7,046 GBP2024-01-31
8,808 GBP2023-01-31
Other Debtors
Amounts falling due within one year
618 GBP2024-01-31
714 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,928 GBP2024-01-31
9,870 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,693 GBP2024-01-31
36,403 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,535 GBP2024-01-31
423 GBP2023-01-31
Other Creditors
Current
33,570 GBP2024-01-31
17,951 GBP2023-01-31
Creditors
Current
88,726 GBP2024-01-31
64,647 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-01-31
25,779 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,700 GBP2024-01-31
11,700 GBP2023-01-31