47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
19,548 GBP2024-10-30
20,152 GBP2024-01-31
Total Inventories
166,000 GBP2024-10-30
199,980 GBP2024-01-31
Debtors
37,500 GBP2024-10-30
102,302 GBP2024-01-31
Cash at bank and in hand
19,450 GBP2024-10-30
35,304 GBP2024-01-31
Current Assets
222,950 GBP2024-10-30
337,586 GBP2024-01-31
Creditors
Current
215,779 GBP2024-10-30
351,130 GBP2024-01-31
Net Current Assets/Liabilities
7,171 GBP2024-10-30
-13,544 GBP2024-01-31
Total Assets Less Current Liabilities
26,719 GBP2024-10-30
6,608 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
26,619 GBP2024-10-30
6,508 GBP2024-01-31
Equity
26,719 GBP2024-10-30
6,608 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2024-10-30
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,732 GBP2024-10-30
14,540 GBP2024-01-31
Furniture and fittings
51,152 GBP2024-10-30
51,152 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,884 GBP2024-10-30
65,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,198 GBP2024-10-30
10,406 GBP2024-01-31
Furniture and fittings
39,138 GBP2024-10-30
35,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,336 GBP2024-10-30
45,540 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2024-02-01 ~ 2024-10-30
Furniture and fittings
4,004 GBP2024-02-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2024-02-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
7,534 GBP2024-10-30
4,134 GBP2024-01-31
Furniture and fittings
12,014 GBP2024-10-30
16,018 GBP2024-01-31
Other Debtors
Current
914 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,020 GBP2024-10-30
89,586 GBP2024-01-31
Prepayments
Current
10,778 GBP2024-10-30
7,835 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
37,500 GBP2024-10-30
Current, Amounts falling due within one year
102,302 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,385 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,965 GBP2024-10-30
85,110 GBP2024-01-31
Corporation Tax Payable
Current
52,229 GBP2024-10-30
83,092 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,821 GBP2024-10-30
4,687 GBP2024-01-31
Other Creditors
Current
10,762 GBP2024-10-30
3,456 GBP2024-01-31
Accrued Liabilities
Current
10,973 GBP2024-10-30
21,865 GBP2024-01-31