47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
61,410 GBP2024-01-31
63,026 GBP2023-01-31
Property, Plant & Equipment
12,332 GBP2024-01-31
16,443 GBP2023-01-31
Fixed Assets
73,742 GBP2024-01-31
79,469 GBP2023-01-31
Total Inventories
2,650 GBP2024-01-31
1,535 GBP2023-01-31
Debtors
25,940 GBP2024-01-31
29,659 GBP2023-01-31
Cash at bank and in hand
2,982 GBP2024-01-31
3,005 GBP2023-01-31
Current Assets
31,572 GBP2024-01-31
34,199 GBP2023-01-31
Net Current Assets/Liabilities
-28,062 GBP2024-01-31
7,797 GBP2023-01-31
Total Assets Less Current Liabilities
45,680 GBP2024-01-31
87,266 GBP2023-01-31
Net Assets/Liabilities
-96,509 GBP2024-01-31
-44,836 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-96,510 GBP2024-01-31
-44,837 GBP2023-01-31
Equity
-96,509 GBP2024-01-31
-44,836 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2024-01-31
68,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,590 GBP2024-01-31
4,974 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,616 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
61,410 GBP2024-01-31
63,026 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,212 GBP2024-01-31
22,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,880 GBP2024-01-31
5,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,332 GBP2024-01-31
16,443 GBP2023-01-31
Other Debtors
25,940 GBP2024-01-31
29,659 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
11,226 GBP2024-01-31
12,849 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,503 GBP2024-01-31
778 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,732 GBP2024-01-31
12,777 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,173 GBP2024-01-31
-2 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
47,871 GBP2024-01-31
48,621 GBP2023-01-31
Other Creditors
Amounts falling due after one year
94,318 GBP2024-01-31
83,481 GBP2023-01-31