47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
130,005 GBP2025-01-31
138,630 GBP2024-01-31
Total Inventories
90,538 GBP2025-01-31
89,344 GBP2024-01-31
Debtors
161,972 GBP2025-01-31
165,905 GBP2024-01-31
Cash at bank and in hand
301,577 GBP2025-01-31
340,857 GBP2024-01-31
Current Assets
554,087 GBP2025-01-31
596,106 GBP2024-01-31
Creditors
Current
62,162 GBP2025-01-31
61,310 GBP2024-01-31
Net Current Assets/Liabilities
491,925 GBP2025-01-31
534,796 GBP2024-01-31
Total Assets Less Current Liabilities
621,930 GBP2025-01-31
673,426 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
611,930 GBP2025-01-31
663,426 GBP2024-01-31
Equity
621,930 GBP2025-01-31
673,426 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,820 GBP2024-01-31
Plant and equipment
402,301 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
625,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,260 GBP2025-01-31
103,805 GBP2024-01-31
Plant and equipment
386,856 GBP2025-01-31
382,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,116 GBP2025-01-31
486,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,455 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
114,560 GBP2025-01-31
119,015 GBP2024-01-31
Plant and equipment
15,445 GBP2025-01-31
19,615 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,382 GBP2025-01-31
Amounts falling due within one year, Current
9,114 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
153,590 GBP2025-01-31
Amounts falling due within one year, Current
156,791 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
161,972 GBP2025-01-31
Amounts falling due within one year, Current
165,905 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,468 GBP2025-01-31
41,290 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,162 GBP2025-01-31
8,272 GBP2024-01-31
Other Creditors
Current
8,532 GBP2025-01-31
11,748 GBP2024-01-31