47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,874 GBP2024-01-31
30,971 GBP2023-01-31
Fixed Assets
27,874 GBP2024-01-31
30,971 GBP2023-01-31
Total Inventories
26,965 GBP2024-01-31
26,220 GBP2023-01-31
Debtors
63,291 GBP2024-01-31
87,775 GBP2023-01-31
Cash at bank and in hand
21,617 GBP2024-01-31
11,068 GBP2023-01-31
Current Assets
111,873 GBP2024-01-31
125,063 GBP2023-01-31
Net Current Assets/Liabilities
59,210 GBP2024-01-31
71,301 GBP2023-01-31
Total Assets Less Current Liabilities
87,084 GBP2024-01-31
102,272 GBP2023-01-31
Net Assets/Liabilities
30,948 GBP2024-01-31
27,990 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
30,848 GBP2024-01-31
27,890 GBP2023-01-31
Equity
30,948 GBP2024-01-31
27,990 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,867 GBP2024-01-31
28,867 GBP2023-01-31
Vehicles
12,048 GBP2024-01-31
12,048 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,915 GBP2024-01-31
40,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,777 GBP2024-01-31
7,656 GBP2023-01-31
Vehicles
3,264 GBP2024-01-31
2,288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,041 GBP2024-01-31
9,944 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2023-02-01 ~ 2024-01-31
Vehicles
976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,090 GBP2024-01-31
21,211 GBP2023-01-31
Vehicles
8,784 GBP2024-01-31
9,760 GBP2023-01-31
Other Debtors
63,191 GBP2024-01-31
87,675 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,023 GBP2024-01-31
26,620 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,640 GBP2024-01-31
27,142 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
44,837 GBP2024-01-31
44,837 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,299 GBP2024-01-31
29,445 GBP2023-01-31