47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,437 GBP2025-01-31
12,988 GBP2024-01-31
Debtors
665 GBP2025-01-31
618 GBP2024-01-31
Cash at bank and in hand
3,921 GBP2025-01-31
2,569 GBP2024-01-31
Current Assets
62,086 GBP2025-01-31
68,437 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-67,500 GBP2025-01-31
-88,726 GBP2024-01-31
Net Current Assets/Liabilities
-5,414 GBP2025-01-31
-20,289 GBP2024-01-31
Total Assets Less Current Liabilities
6,023 GBP2025-01-31
-7,301 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,285 GBP2025-01-31
-15,660 GBP2024-01-31
Net Assets/Liabilities
-1,435 GBP2025-01-31
-22,961 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,535 GBP2025-01-31
-23,061 GBP2024-01-31
Equity
-1,435 GBP2025-01-31
-22,961 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,978 GBP2025-01-31
15,440 GBP2024-01-31
Computers
1,924 GBP2025-01-31
1,924 GBP2024-01-31
Motor vehicles
13,995 GBP2025-01-31
13,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,897 GBP2025-01-31
31,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,531 GBP2025-01-31
9,940 GBP2024-01-31
Computers
1,571 GBP2025-01-31
1,482 GBP2024-01-31
Motor vehicles
8,358 GBP2025-01-31
6,949 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,460 GBP2025-01-31
18,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2024-02-01 ~ 2025-01-31
Computers
89 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,447 GBP2025-01-31
5,500 GBP2024-01-31
Computers
353 GBP2025-01-31
442 GBP2024-01-31
Motor vehicles
5,637 GBP2025-01-31
7,046 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
665 GBP2025-01-31
618 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-01-31
11,928 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,739 GBP2025-01-31
40,693 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,293 GBP2025-01-31
2,535 GBP2024-01-31
Other Creditors
Current
35,093 GBP2025-01-31
33,570 GBP2024-01-31
Creditors
Current
67,500 GBP2025-01-31
88,726 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-01-31
15,660 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2025-01-31
11,700 GBP2024-01-31