47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
44,689 GBP2024-01-31
44,689 GBP2023-01-31
Property, Plant & Equipment
73,347 GBP2024-01-31
81,497 GBP2023-01-31
Fixed Assets
118,036 GBP2024-01-31
126,186 GBP2023-01-31
Total Inventories
105,350 GBP2024-01-31
89,360 GBP2023-01-31
Debtors
9,918 GBP2024-01-31
Cash at bank and in hand
27,445 GBP2024-01-31
55,395 GBP2023-01-31
Current Assets
142,713 GBP2024-01-31
144,755 GBP2023-01-31
Net Current Assets/Liabilities
-6,926 GBP2024-01-31
-7,038 GBP2023-01-31
Total Assets Less Current Liabilities
111,110 GBP2024-01-31
119,148 GBP2023-01-31
Creditors
Amounts falling due after one year
-22,371 GBP2024-01-31
-32,092 GBP2023-01-31
Net Assets/Liabilities
88,739 GBP2024-01-31
87,056 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
44,689 GBP2024-01-31
44,689 GBP2023-01-31
Intangible Assets
Goodwill
44,689 GBP2024-01-31
44,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,129 GBP2024-01-31
17,129 GBP2023-01-31
Motor vehicles
25,820 GBP2024-01-31
25,820 GBP2023-01-31
Furniture and fittings
79,888 GBP2024-01-31
79,888 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,837 GBP2024-01-31
122,837 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,382 GBP2024-01-31
4,076 GBP2023-01-31
Motor vehicles
10,762 GBP2024-01-31
9,089 GBP2023-01-31
Furniture and fittings
33,346 GBP2024-01-31
28,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,490 GBP2024-01-31
41,340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,673 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,747 GBP2024-01-31
13,053 GBP2023-01-31
Motor vehicles
15,058 GBP2024-01-31
16,731 GBP2023-01-31
Furniture and fittings
46,542 GBP2024-01-31
51,713 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,918 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,761 GBP2024-01-31
18,309 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,369 GBP2024-01-31
3,329 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
124,509 GBP2024-01-31
130,155 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
22,371 GBP2024-01-31
32,092 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31