47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
73,239 GBP2025-01-31
50,356 GBP2024-01-31
Total Inventories
31,633 GBP2025-01-31
35,866 GBP2024-01-31
Debtors
13,435 GBP2025-01-31
Cash at bank and in hand
22,135 GBP2025-01-31
7,687 GBP2024-01-31
Current Assets
67,203 GBP2025-01-31
43,553 GBP2024-01-31
Net Current Assets/Liabilities
-35,585 GBP2025-01-31
-6,655 GBP2024-01-31
Total Assets Less Current Liabilities
37,654 GBP2025-01-31
43,701 GBP2024-01-31
Net Assets/Liabilities
24,216 GBP2025-01-31
102 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
24,116 GBP2025-01-31
2 GBP2024-01-31
Equity
24,216 GBP2025-01-31
102 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Plant and equipment
42,420 GBP2025-01-31
6,720 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,420 GBP2025-01-31
71,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,665 GBP2025-01-31
17,332 GBP2024-01-31
Plant and equipment
12,516 GBP2025-01-31
4,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,181 GBP2025-01-31
21,364 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,333 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
43,335 GBP2025-01-31
47,668 GBP2024-01-31
Plant and equipment
29,904 GBP2025-01-31
2,688 GBP2024-01-31
Trade Debtors/Trade Receivables
1,435 GBP2025-01-31
Other Debtors
12,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,873 GBP2025-01-31
12,072 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,114 GBP2025-01-31
3,059 GBP2024-01-31
Other Creditors
Amounts falling due within one year
50,801 GBP2025-01-31
35,077 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,438 GBP2025-01-31
22,667 GBP2024-01-31
Other Creditors
Amounts falling due after one year
20,932 GBP2024-01-31