47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
20,153 GBP2024-01-31
26,870 GBP2023-01-31
Total Inventories
199,980 GBP2024-01-31
190,058 GBP2023-01-31
Debtors
102,303 GBP2024-01-31
78,279 GBP2023-01-31
Cash at bank and in hand
35,303 GBP2024-01-31
35,299 GBP2023-01-31
Current Assets
337,586 GBP2024-01-31
303,636 GBP2023-01-31
Net Current Assets/Liabilities
-13,545 GBP2024-01-31
33,951 GBP2023-01-31
Net Assets/Liabilities
6,608 GBP2024-01-31
60,821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,540 GBP2024-01-31
14,540 GBP2023-01-31
Furniture and fittings
51,152 GBP2024-01-31
51,152 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,692 GBP2024-01-31
65,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,406 GBP2024-01-31
9,028 GBP2023-01-31
Furniture and fittings
35,133 GBP2024-01-31
29,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,539 GBP2024-01-31
38,822 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,134 GBP2024-01-31
5,512 GBP2023-01-31
Furniture and fittings
16,019 GBP2024-01-31
21,358 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
89,586 GBP2024-01-31
65,563 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,967 GBP2024-01-31
4,600 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,836 GBP2024-01-31
4,450 GBP2023-01-31
Other Debtors
Amounts falling due within one year
914 GBP2024-01-31
3,666 GBP2023-01-31
Debtors
Amounts falling due within one year
102,303 GBP2024-01-31
78,279 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,385 GBP2024-01-31
25,896 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,404 GBP2024-01-31
84,753 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
89,397 GBP2024-01-31
92,445 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,839 GBP2024-01-31
509 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
241 GBP2024-01-31
-405 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
21,865 GBP2024-01-31
66,487 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31