47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
138,630 GBP2024-01-31
145,950 GBP2023-01-31
Total Inventories
89,344 GBP2024-01-31
92,031 GBP2023-01-31
Debtors
165,905 GBP2024-01-31
166,752 GBP2023-01-31
Cash at bank and in hand
340,857 GBP2024-01-31
386,765 GBP2023-01-31
Current Assets
596,106 GBP2024-01-31
645,548 GBP2023-01-31
Creditors
Current
61,310 GBP2024-01-31
65,396 GBP2023-01-31
Net Current Assets/Liabilities
534,796 GBP2024-01-31
580,152 GBP2023-01-31
Total Assets Less Current Liabilities
673,426 GBP2024-01-31
726,102 GBP2023-01-31
Net Assets/Liabilities
673,426 GBP2024-01-31
721,831 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
663,426 GBP2024-01-31
711,831 GBP2023-01-31
Equity
673,426 GBP2024-01-31
721,831 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,820 GBP2024-01-31
222,820 GBP2023-01-31
Plant and equipment
402,301 GBP2024-01-31
400,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
625,121 GBP2024-01-31
622,862 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,805 GBP2024-01-31
99,350 GBP2023-01-31
Plant and equipment
382,686 GBP2024-01-31
377,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,491 GBP2024-01-31
476,912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,455 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
119,015 GBP2024-01-31
123,470 GBP2023-01-31
Plant and equipment
19,615 GBP2024-01-31
22,480 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,114 GBP2024-01-31
10,615 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
156,791 GBP2024-01-31
156,137 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
165,905 GBP2024-01-31
166,752 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,290 GBP2024-01-31
46,843 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,272 GBP2024-01-31
7,158 GBP2023-01-31
Other Creditors
Current
11,748 GBP2024-01-31
11,395 GBP2023-01-31