47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
44,371 GBP2024-01-31
54,050 GBP2023-01-31
Total Inventories
141,000 GBP2024-01-31
76,287 GBP2023-01-31
Cash at bank and in hand
2,155 GBP2024-01-31
10,627 GBP2023-01-31
Current Assets
143,155 GBP2024-01-31
86,914 GBP2023-01-31
Net Current Assets/Liabilities
-24,520 GBP2024-01-31
-48,443 GBP2023-01-31
Total Assets Less Current Liabilities
19,851 GBP2024-01-31
5,607 GBP2023-01-31
Net Assets/Liabilities
15,057 GBP2024-01-31
5,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,550 GBP2024-01-31
51,798 GBP2023-01-31
Furniture and fittings
16,990 GBP2024-01-31
16,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,540 GBP2024-01-31
68,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,635 GBP2024-01-31
11,752 GBP2023-01-31
Furniture and fittings
5,534 GBP2024-01-31
2,986 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,169 GBP2024-01-31
14,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,883 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,915 GBP2024-01-31
40,046 GBP2023-01-31
Furniture and fittings
11,456 GBP2024-01-31
14,004 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-14,588 GBP2024-01-31
-13,935 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,720 GBP2024-01-31
232 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
164,768 GBP2024-01-31
136,560 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31