47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
61,169 GBP2025-01-31
72,412 GBP2024-01-31
Total Inventories
81,800 GBP2025-01-31
67,800 GBP2024-01-31
Cash at bank and in hand
28,785 GBP2025-01-31
9,137 GBP2024-01-31
Current Assets
110,585 GBP2025-01-31
76,937 GBP2024-01-31
Net Current Assets/Liabilities
6,266 GBP2025-01-31
2,305 GBP2024-01-31
Total Assets Less Current Liabilities
67,435 GBP2025-01-31
74,717 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,361 GBP2025-01-31
-23,345 GBP2024-01-31
Net Assets/Liabilities
54,074 GBP2025-01-31
51,372 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,974 GBP2025-01-31
51,272 GBP2024-01-31
Equity
54,074 GBP2025-01-31
51,372 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,230 GBP2025-01-31
146,230 GBP2024-01-31
Vehicles
5,988 GBP2025-01-31
5,988 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
152,218 GBP2025-01-31
152,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,924 GBP2025-01-31
77,635 GBP2024-01-31
Vehicles
3,125 GBP2025-01-31
2,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,049 GBP2025-01-31
79,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,289 GBP2024-02-01 ~ 2025-01-31
Vehicles
954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
58,306 GBP2025-01-31
68,595 GBP2024-01-31
Vehicles
2,863 GBP2025-01-31
3,817 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,176 GBP2025-01-31
4,176 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,520 GBP2025-01-31
31,281 GBP2024-01-31
Other Creditors
Amounts falling due within one year
53,623 GBP2025-01-31
39,175 GBP2024-01-31