47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
133,462 GBP2024-01-31
129,274 GBP2023-01-31
Total Inventories
30,729 GBP2024-01-31
33,317 GBP2023-01-31
Debtors
205,822 GBP2024-01-31
176,168 GBP2023-01-31
Cash at bank and in hand
251,723 GBP2024-01-31
103,196 GBP2023-01-31
Current Assets
488,274 GBP2024-01-31
312,681 GBP2023-01-31
Creditors
Current
210,488 GBP2024-01-31
148,218 GBP2023-01-31
Net Current Assets/Liabilities
277,786 GBP2024-01-31
164,463 GBP2023-01-31
Total Assets Less Current Liabilities
411,248 GBP2024-01-31
293,737 GBP2023-01-31
Creditors
Non-current
-21,560 GBP2024-01-31
Net Assets/Liabilities
357,348 GBP2024-01-31
293,737 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
347,348 GBP2024-01-31
283,737 GBP2023-01-31
Equity
357,348 GBP2024-01-31
293,737 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,731 GBP2024-01-31
304,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,269 GBP2024-01-31
175,035 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
133,462 GBP2024-01-31
129,274 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,526 GBP2024-01-31
Amounts falling due within one year, Current
4,243 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
186,296 GBP2024-01-31
Amounts falling due within one year, Current
171,925 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
205,822 GBP2024-01-31
Amounts falling due within one year, Current
176,168 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,379 GBP2024-01-31
44,175 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,307 GBP2024-01-31
25,728 GBP2023-01-31
Other Creditors
Current
113,802 GBP2024-01-31
78,315 GBP2023-01-31
Non-current
21,560 GBP2024-01-31