47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
779 GBP2025-01-31
950 GBP2024-01-31
Total Inventories
77,560 GBP2025-01-31
87,596 GBP2024-01-31
Debtors
1,015 GBP2025-01-31
799 GBP2024-01-31
Cash at bank and in hand
4,639 GBP2025-01-31
3,850 GBP2024-01-31
Current Assets
83,214 GBP2025-01-31
92,245 GBP2024-01-31
Net Current Assets/Liabilities
8,848 GBP2025-01-31
16,548 GBP2024-01-31
Total Assets Less Current Liabilities
9,627 GBP2025-01-31
17,498 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,925 GBP2025-01-31
-13,164 GBP2024-01-31
Net Assets/Liabilities
6,702 GBP2025-01-31
4,334 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Computers
500 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
842 GBP2025-01-31
719 GBP2024-01-31
Computers
279 GBP2025-01-31
231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121 GBP2025-01-31
950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-02-01 ~ 2025-01-31
Computers
48 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
558 GBP2025-01-31
681 GBP2024-01-31
Computers
221 GBP2025-01-31
269 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,015 GBP2025-01-31
799 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,673 GBP2025-01-31
1,537 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,076 GBP2025-01-31
3,352 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
830 GBP2025-01-31
1,144 GBP2024-01-31
Other Creditors
Amounts falling due within one year
532 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
58,368 GBP2025-01-31
58,320 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,925 GBP2025-01-31
13,164 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31