47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
41,805 GBP2024-01-31
13,121 GBP2023-01-31
Fixed Assets
41,806 GBP2024-01-31
13,122 GBP2023-01-31
Total Inventories
174,365 GBP2024-01-31
164,927 GBP2023-01-31
Cash at bank and in hand
8,563 GBP2024-01-31
6,064 GBP2023-01-31
Current Assets
182,928 GBP2024-01-31
170,991 GBP2023-01-31
Net Current Assets/Liabilities
105,755 GBP2024-01-31
84,092 GBP2023-01-31
Total Assets Less Current Liabilities
147,561 GBP2024-01-31
97,214 GBP2023-01-31
Net Assets/Liabilities
60,110 GBP2024-01-31
52,381 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Intangible Assets
Other than goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,999 GBP2024-01-31
19,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,494 GBP2024-01-31
19,999 GBP2023-01-31
Motor vehicles
37,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,190 GBP2024-01-31
6,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,689 GBP2024-01-31
6,878 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,499 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,499 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
29,996 GBP2024-01-31
Furniture and fittings
11,809 GBP2024-01-31
13,121 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,651 GBP2024-01-31
1,069 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,712 GBP2024-01-31
12,923 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,636 GBP2024-01-31
18,511 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
58,174 GBP2024-01-31
54,396 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
44,166 GBP2024-01-31
44,833 GBP2023-01-31
Other Creditors
Amounts falling due after one year
43,285 GBP2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31