47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,300 GBP2025-01-31
27,874 GBP2024-01-31
Fixed Assets
22,300 GBP2025-01-31
27,874 GBP2024-01-31
Total Inventories
35,801 GBP2025-01-31
26,965 GBP2024-01-31
Debtors
77,144 GBP2025-01-31
64,159 GBP2024-01-31
Cash at bank and in hand
12,948 GBP2025-01-31
21,617 GBP2024-01-31
Current Assets
125,893 GBP2025-01-31
112,741 GBP2024-01-31
Net Current Assets/Liabilities
69,088 GBP2025-01-31
59,210 GBP2024-01-31
Total Assets Less Current Liabilities
91,388 GBP2025-01-31
87,084 GBP2024-01-31
Net Assets/Liabilities
43,705 GBP2025-01-31
30,948 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
43,605 GBP2025-01-31
30,848 GBP2024-01-31
Equity
43,705 GBP2025-01-31
30,948 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,867 GBP2025-01-31
28,867 GBP2024-01-31
Vehicles
12,048 GBP2025-01-31
12,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,915 GBP2025-01-31
40,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,595 GBP2025-01-31
9,777 GBP2024-01-31
Vehicles
5,020 GBP2025-01-31
3,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,615 GBP2025-01-31
13,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,818 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,272 GBP2025-01-31
19,090 GBP2024-01-31
Vehicles
7,028 GBP2025-01-31
8,784 GBP2024-01-31
Other Debtors
100 GBP2025-01-31
100 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,965 GBP2025-01-31
10,891 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,840 GBP2025-01-31
42,640 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
39,543 GBP2025-01-31
44,837 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,140 GBP2025-01-31
11,299 GBP2024-01-31