47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
91,985 GBP2024-01-31
734,939 GBP2023-01-31
Fixed Assets
91,985 GBP2024-01-31
734,939 GBP2023-01-31
Total Inventories
138,200 GBP2024-01-31
99,450 GBP2023-01-31
Debtors
501,429 GBP2024-01-31
517,352 GBP2023-01-31
Cash at bank and in hand
23,103 GBP2024-01-31
24,510 GBP2023-01-31
Current Assets
662,732 GBP2024-01-31
641,312 GBP2023-01-31
Creditors
-662,743 GBP2024-01-31
-1,029,282 GBP2023-01-31
Net Current Assets/Liabilities
-11 GBP2024-01-31
-387,970 GBP2023-01-31
Total Assets Less Current Liabilities
91,974 GBP2024-01-31
346,969 GBP2023-01-31
Creditors
Non-current
-143,085 GBP2024-01-31
-152,241 GBP2023-01-31
Net Assets/Liabilities
-51,111 GBP2024-01-31
194,728 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-51,211 GBP2024-01-31
194,628 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
689,020 GBP2023-01-31
Plant and equipment
161,325 GBP2024-01-31
161,325 GBP2023-01-31
Computers
3,520 GBP2024-01-31
3,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
164,845 GBP2024-01-31
853,865 GBP2023-01-31
Property, Plant & Equipment - Disposals
-689,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,502 GBP2024-01-31
49,047 GBP2023-01-31
Computers
1,358 GBP2024-01-31
977 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,860 GBP2024-01-31
118,926 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,455 GBP2023-02-01 ~ 2024-01-31
Computers
381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
89,823 GBP2024-01-31
112,278 GBP2023-01-31
Computers
2,162 GBP2024-01-31
2,543 GBP2023-01-31
Owned/Freehold, Land and buildings
620,118 GBP2023-01-31
Finished Goods
138,200 GBP2024-01-31
99,450 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
119,775 GBP2024-01-31
115,519 GBP2023-01-31
Other Debtors
Current
381,654 GBP2024-01-31
401,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,516 GBP2024-01-31
4,016 GBP2023-01-31
Trade Creditors/Trade Payables
Current
158,564 GBP2024-01-31
315,589 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2 GBP2024-01-31
235 GBP2023-01-31
Corporation Tax Payable
Current
32,513 GBP2024-01-31
28,503 GBP2023-01-31
Other Taxation & Social Security Payable
Current
103,536 GBP2024-01-31
67,032 GBP2023-01-31
Amount of value-added tax that is payable
Current
78,668 GBP2024-01-31
38,013 GBP2023-01-31
Other Creditors
Current
70,223 GBP2024-01-31
311,539 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,400 GBP2024-01-31
3,700 GBP2023-01-31
Amounts owed to directors
Current
166,524 GBP2024-01-31
257,100 GBP2023-01-31
Creditors
Current
662,743 GBP2024-01-31
1,029,282 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
143,085 GBP2024-01-31
152,241 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,516 GBP2024-01-31
4,016 GBP2023-01-31