47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
37,671 GBP2025-01-31
Total Inventories
78,000 GBP2025-01-31
Debtors
4,266 GBP2025-01-31
Cash at bank and in hand
2,519 GBP2025-01-31
Current Assets
84,785 GBP2025-01-31
Net Current Assets/Liabilities
3,623 GBP2025-01-31
Net Assets/Liabilities
41,294 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,996 GBP2025-01-31
Motor vehicles
12,495 GBP2025-01-31
Furniture and fittings
2,305 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
41,796 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,814 GBP2024-01-15 ~ 2025-01-31
Motor vehicles
1,103 GBP2024-01-15 ~ 2025-01-31
Furniture and fittings
208 GBP2024-01-15 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2024-01-15 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,814 GBP2025-01-31
Motor vehicles
1,103 GBP2025-01-31
Furniture and fittings
208 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,125 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
24,182 GBP2025-01-31
Motor vehicles
11,392 GBP2025-01-31
Furniture and fittings
2,097 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,272 GBP2025-01-31
Other Debtors
Amounts falling due within one year
1,994 GBP2025-01-31
Debtors
Amounts falling due within one year
4,266 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
92 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,537 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,693 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
849 GBP2025-01-31
Other Creditors
Amounts falling due within one year
16,237 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
49,754 GBP2025-01-31
Average Number of Employees
02024-01-15 ~ 2025-01-31