47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,477 GBP2024-01-31
47,488 GBP2023-01-31
Debtors
213,620 GBP2024-01-31
212,479 GBP2023-01-31
Cash at bank and in hand
266,804 GBP2024-01-31
192,622 GBP2023-01-31
Current Assets
763,138 GBP2024-01-31
684,116 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-336,294 GBP2024-01-31
-247,274 GBP2023-01-31
Net Current Assets/Liabilities
426,844 GBP2024-01-31
436,842 GBP2023-01-31
Total Assets Less Current Liabilities
448,321 GBP2024-01-31
484,330 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-4,973 GBP2023-01-31
Net Assets/Liabilities
444,476 GBP2024-01-31
472,082 GBP2023-01-31
Equity
Called up share capital
51,142 GBP2024-01-31
51,142 GBP2023-01-31
Retained earnings (accumulated losses)
393,334 GBP2024-01-31
420,940 GBP2023-01-31
Equity
444,476 GBP2024-01-31
472,082 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,023 GBP2024-01-31
379,767 GBP2023-01-31
Furniture and fittings
50,939 GBP2024-01-31
50,939 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
432,962 GBP2024-01-31
430,706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,867 GBP2024-01-31
345,269 GBP2023-01-31
Furniture and fittings
43,618 GBP2024-01-31
37,949 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,485 GBP2024-01-31
383,218 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,598 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,156 GBP2024-01-31
34,498 GBP2023-01-31
Furniture and fittings
7,321 GBP2024-01-31
12,990 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
2,697 GBP2023-01-31
Other Debtors
Amounts falling due within one year
213,620 GBP2024-01-31
209,782 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
213,620 GBP2024-01-31
212,479 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
4,973 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,195 GBP2024-01-31
872 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,860 GBP2024-01-31
78,956 GBP2023-01-31
Other Creditors
Current
162,224 GBP2024-01-31
99,473 GBP2023-01-31
Creditors
Current
306,654 GBP2024-01-31
223,987 GBP2023-01-31