47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,062 GBP2024-01-31
20,396 GBP2023-01-31
Total Inventories
87,724 GBP2024-01-31
80,443 GBP2023-01-31
Debtors
1,356 GBP2024-01-31
4,897 GBP2023-01-31
Cash at bank and in hand
22,476 GBP2024-01-31
23,885 GBP2023-01-31
Current Assets
111,556 GBP2024-01-31
109,225 GBP2023-01-31
Creditors
Current
19,229 GBP2024-01-31
34,017 GBP2023-01-31
Net Current Assets/Liabilities
92,327 GBP2024-01-31
75,208 GBP2023-01-31
Total Assets Less Current Liabilities
109,389 GBP2024-01-31
95,604 GBP2023-01-31
Creditors
Non-current
35,881 GBP2024-01-31
40,556 GBP2023-01-31
Net Assets/Liabilities
73,508 GBP2024-01-31
55,048 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
73,507 GBP2024-01-31
55,047 GBP2023-01-31
Equity
73,508 GBP2024-01-31
55,048 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,608 GBP2023-01-31
Motor vehicles
5,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,108 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,607 GBP2024-01-31
7,960 GBP2023-01-31
Motor vehicles
3,439 GBP2024-01-31
2,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,046 GBP2024-01-31
10,712 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,647 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
15,001 GBP2024-01-31
17,648 GBP2023-01-31
Motor vehicles
2,061 GBP2024-01-31
2,748 GBP2023-01-31
Merchandise
87,724 GBP2024-01-31
80,443 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-1,644 GBP2024-01-31
1,897 GBP2023-01-31
Prepayments/Accrued Income
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,356 GBP2024-01-31
4,897 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,088 GBP2024-01-31
13,077 GBP2023-01-31
Corporation Tax Payable
Current
3,881 GBP2024-01-31
1,992 GBP2023-01-31
Other Taxation & Social Security Payable
Current
929 GBP2024-01-31
4,617 GBP2023-01-31
Accrued Liabilities
Current
1,450 GBP2024-01-31
1,450 GBP2023-01-31
Other Remaining Borrowings
Non-current
35,881 GBP2024-01-31
40,556 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,460 GBP2023-02-01 ~ 2024-01-31