47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
26,870 GBP2023-01-31
33,470 GBP2022-01-31
Total Inventories
190,058 GBP2023-01-31
194,453 GBP2022-01-31
Debtors
18,879 GBP2023-01-31
33,194 GBP2022-01-31
Cash at bank and in hand
35,299 GBP2023-01-31
24,512 GBP2022-01-31
Current Assets
244,236 GBP2023-01-31
252,159 GBP2022-01-31
Net Current Assets/Liabilities
-13,436 GBP2023-01-31
-11,746 GBP2022-01-31
Net Assets/Liabilities
13,434 GBP2023-01-31
21,724 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,540 GBP2023-01-31
12,809 GBP2022-01-31
Furniture and fittings
51,152 GBP2023-01-31
50,527 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
65,692 GBP2023-01-31
63,336 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,028 GBP2023-01-31
7,191 GBP2022-01-31
Furniture and fittings
29,794 GBP2023-01-31
22,675 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,822 GBP2023-01-31
29,866 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
7,119 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,956 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
5,512 GBP2023-01-31
5,618 GBP2022-01-31
Furniture and fittings
21,358 GBP2023-01-31
27,852 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,163 GBP2023-01-31
19,979 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,600 GBP2023-01-31
1,000 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,450 GBP2023-01-31
4,160 GBP2022-01-31
Other Debtors
Amounts falling due within one year
3,666 GBP2023-01-31
8,055 GBP2022-01-31
Debtors
Amounts falling due within one year
18,879 GBP2023-01-31
33,194 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,896 GBP2023-01-31
43,773 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,753 GBP2023-01-31
66,539 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
80,432 GBP2023-01-31
54,047 GBP2022-01-31
Other Creditors
Amounts falling due within one year
509 GBP2023-01-31
656 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
-405 GBP2023-01-31
131 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
66,487 GBP2023-01-31
98,759 GBP2022-01-31
Average Number of Employees
132022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31