47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
202,109 GBP2025-01-31
243,501 GBP2024-01-31
Total Inventories
229,250 GBP2025-01-31
286,702 GBP2024-01-31
Debtors
43,546 GBP2025-01-31
51,742 GBP2024-01-31
Cash at bank and in hand
15,108 GBP2025-01-31
67,809 GBP2024-01-31
Current Assets
287,904 GBP2025-01-31
406,253 GBP2024-01-31
Net Current Assets/Liabilities
-318,198 GBP2025-01-31
-149,751 GBP2024-01-31
Total Assets Less Current Liabilities
-116,089 GBP2025-01-31
93,750 GBP2024-01-31
Creditors
Amounts falling due after one year
-93,500 GBP2025-01-31
-185,500 GBP2024-01-31
Net Assets/Liabilities
-209,589 GBP2025-01-31
-91,750 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-209,689 GBP2025-01-31
-91,850 GBP2024-01-31
Equity
-209,589 GBP2025-01-31
-91,750 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,097 GBP2025-01-31
66,097 GBP2024-01-31
Plant and equipment
312,302 GBP2025-01-31
298,394 GBP2024-01-31
Vehicles
14,995 GBP2025-01-31
14,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
393,394 GBP2025-01-31
379,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,658 GBP2025-01-31
26,439 GBP2024-01-31
Plant and equipment
145,909 GBP2025-01-31
106,147 GBP2024-01-31
Vehicles
5,718 GBP2025-01-31
3,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,285 GBP2025-01-31
135,985 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,219 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
39,762 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
26,439 GBP2025-01-31
39,658 GBP2024-01-31
Plant and equipment
166,393 GBP2025-01-31
192,247 GBP2024-01-31
Vehicles
9,277 GBP2025-01-31
11,596 GBP2024-01-31
Trade Debtors/Trade Receivables
10,099 GBP2025-01-31
10,454 GBP2024-01-31
Other Debtors
33,447 GBP2025-01-31
41,288 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,250 GBP2025-01-31
92,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468,562 GBP2025-01-31
357,978 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,484 GBP2025-01-31
7,417 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,806 GBP2025-01-31
98,109 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,500 GBP2025-01-31
185,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
100,250 GBP2025-01-31
180,450 GBP2024-01-31