47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
44,689 GBP2025-01-31
44,689 GBP2024-01-31
Property, Plant & Equipment
66,013 GBP2025-01-31
73,347 GBP2024-01-31
Fixed Assets
110,702 GBP2025-01-31
118,036 GBP2024-01-31
Total Inventories
150,236 GBP2025-01-31
105,350 GBP2024-01-31
Debtors
12,812 GBP2025-01-31
9,918 GBP2024-01-31
Cash at bank and in hand
27,866 GBP2025-01-31
27,445 GBP2024-01-31
Current Assets
190,914 GBP2025-01-31
142,713 GBP2024-01-31
Net Current Assets/Liabilities
-2,480 GBP2025-01-31
-6,926 GBP2024-01-31
Total Assets Less Current Liabilities
108,222 GBP2025-01-31
111,110 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,635 GBP2025-01-31
-22,371 GBP2024-01-31
Net Assets/Liabilities
95,587 GBP2025-01-31
88,739 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
44,689 GBP2025-01-31
44,689 GBP2024-01-31
Intangible Assets
Goodwill
44,689 GBP2025-01-31
44,689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,129 GBP2025-01-31
17,129 GBP2024-01-31
Motor vehicles
25,820 GBP2025-01-31
25,820 GBP2024-01-31
Furniture and fittings
79,888 GBP2025-01-31
79,888 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,837 GBP2025-01-31
122,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,557 GBP2025-01-31
5,382 GBP2024-01-31
Motor vehicles
12,267 GBP2025-01-31
10,762 GBP2024-01-31
Furniture and fittings
38,000 GBP2025-01-31
33,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,824 GBP2025-01-31
49,490 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,505 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,572 GBP2025-01-31
11,747 GBP2024-01-31
Motor vehicles
13,553 GBP2025-01-31
15,058 GBP2024-01-31
Furniture and fittings
41,888 GBP2025-01-31
46,542 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,812 GBP2025-01-31
9,918 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,131 GBP2025-01-31
16,761 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,633 GBP2025-01-31
8,369 GBP2024-01-31
Other Creditors
Amounts falling due within one year
50,393 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
104,237 GBP2025-01-31
124,509 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
12,635 GBP2025-01-31
22,371 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31