47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
734,939 GBP2023-01-31
785,086 GBP2022-01-31
Fixed Assets
734,939 GBP2023-01-31
785,086 GBP2022-01-31
Total Inventories
99,450 GBP2023-01-31
58,450 GBP2022-01-31
Debtors
517,352 GBP2023-01-31
422,115 GBP2022-01-31
Cash at bank and in hand
24,510 GBP2023-01-31
33,506 GBP2022-01-31
Current Assets
641,312 GBP2023-01-31
514,071 GBP2022-01-31
Creditors
-1,029,282 GBP2023-01-31
-992,972 GBP2022-01-31
Net Current Assets/Liabilities
-387,970 GBP2023-01-31
-478,901 GBP2022-01-31
Total Assets Less Current Liabilities
346,969 GBP2023-01-31
306,185 GBP2022-01-31
Net Assets/Liabilities
194,728 GBP2023-01-31
157,952 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
194,628 GBP2023-01-31
157,852 GBP2022-01-31
Average Number of Employees
132022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
689,020 GBP2023-01-31
689,020 GBP2022-01-31
Plant and equipment
161,325 GBP2023-01-31
177,425 GBP2022-01-31
Computers
3,520 GBP2023-01-31
3,520 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
853,865 GBP2023-01-31
869,965 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,600 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-103,600 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,902 GBP2023-01-31
34,451 GBP2022-01-31
Plant and equipment
49,047 GBP2023-01-31
49,900 GBP2022-01-31
Computers
977 GBP2023-01-31
528 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,926 GBP2023-01-31
84,879 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,451 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
28,070 GBP2022-02-01 ~ 2023-01-31
Computers
449 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,970 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,923 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,923 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,118 GBP2023-01-31
654,569 GBP2022-01-31
Plant and equipment
112,278 GBP2023-01-31
127,525 GBP2022-01-31
Computers
2,543 GBP2023-01-31
2,992 GBP2022-01-31
Finished Goods
99,450 GBP2023-01-31
58,450 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
115,519 GBP2023-01-31
155,991 GBP2022-01-31
Other Debtors
Current
401,833 GBP2023-01-31
266,124 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
4,016 GBP2023-01-31
16,667 GBP2022-01-31
Trade Creditors/Trade Payables
Current
315,589 GBP2023-01-31
277,819 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
235 GBP2023-01-31
Corporation Tax Payable
Current
28,503 GBP2023-01-31
28,503 GBP2022-01-31
Other Taxation & Social Security Payable
Current
67,032 GBP2023-01-31
55,838 GBP2022-01-31
Amount of value-added tax that is payable
Current
38,013 GBP2023-01-31
16,412 GBP2022-01-31
Other Creditors
Current
311,539 GBP2023-01-31
327,297 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2023-01-31
Amounts owed to directors
Current
257,100 GBP2023-01-31
265,436 GBP2022-01-31
Creditors
Current
1,029,282 GBP2023-01-31
992,972 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,629 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
152,241 GBP2023-01-31
121,604 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,016 GBP2023-01-31
16,667 GBP2022-01-31
Between one and five year
26,629 GBP2022-01-31
Minimum gross finance lease payments owing
4,016 GBP2023-01-31
43,296 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
4,016 GBP2023-01-31
43,296 GBP2022-01-31