47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,426 GBP2022-01-31
14,283 GBP2021-01-31
Total Inventories
65,400 GBP2022-01-31
64,600 GBP2021-01-31
Cash at bank and in hand
3,509 GBP2022-01-31
3,677 GBP2021-01-31
Current Assets
68,909 GBP2022-01-31
68,277 GBP2021-01-31
Net Current Assets/Liabilities
50,924 GBP2022-01-31
42,855 GBP2021-01-31
Total Assets Less Current Liabilities
62,350 GBP2022-01-31
57,138 GBP2021-01-31
Creditors
Amounts falling due after one year
-49,064 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
13,287 GBP2022-01-31
7,138 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
13,186 GBP2022-01-31
7,038 GBP2021-01-31
Equity
13,287 GBP2022-01-31
7,138 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075 GBP2022-01-31
1,075 GBP2021-01-31
Vehicles
14,900 GBP2022-01-31
14,900 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
15,975 GBP2022-01-31
15,975 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2022-01-31
100 GBP2021-01-31
Vehicles
4,254 GBP2022-01-31
1,592 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,549 GBP2022-01-31
1,692 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2021-02-01 ~ 2022-01-31
Vehicles
2,662 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
780 GBP2022-01-31
975 GBP2021-01-31
Vehicles
10,646 GBP2022-01-31
13,308 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2022-01-31
1,140 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,337 GBP2022-01-31
2,203 GBP2021-01-31
Other Creditors
Amounts falling due within one year
7,248 GBP2022-01-31
22,079 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
49,064 GBP2022-01-31
50,000 GBP2021-01-31