47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
54,957 GBP2025-01-31
21,477 GBP2024-01-31
Debtors
194,773 GBP2025-01-31
213,620 GBP2024-01-31
Cash at bank and in hand
555,249 GBP2025-01-31
266,804 GBP2024-01-31
Current Assets
1,030,272 GBP2025-01-31
763,138 GBP2024-01-31
Net Current Assets/Liabilities
645,893 GBP2025-01-31
426,844 GBP2024-01-31
Total Assets Less Current Liabilities
700,850 GBP2025-01-31
448,321 GBP2024-01-31
Net Assets/Liabilities
689,182 GBP2025-01-31
444,476 GBP2024-01-31
Equity
Called up share capital
51,142 GBP2025-01-31
51,142 GBP2024-01-31
Retained earnings (accumulated losses)
638,040 GBP2025-01-31
393,334 GBP2024-01-31
Equity
689,182 GBP2025-01-31
444,476 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,005 GBP2025-01-31
382,023 GBP2024-01-31
Furniture and fittings
53,944 GBP2025-01-31
50,939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
490,949 GBP2025-01-31
432,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,869 GBP2025-01-31
367,867 GBP2024-01-31
Furniture and fittings
49,123 GBP2025-01-31
43,618 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,992 GBP2025-01-31
411,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,002 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,136 GBP2025-01-31
14,156 GBP2024-01-31
Furniture and fittings
4,821 GBP2025-01-31
7,321 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
806 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
193,967 GBP2025-01-31
213,620 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
194,773 GBP2025-01-31
213,620 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
74 GBP2025-01-31
2,195 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,096 GBP2025-01-31
64,860 GBP2024-01-31
Corporation Tax Payable
Current
92,758 GBP2025-01-31
82,622 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,845 GBP2025-01-31
24,393 GBP2024-01-31
Other Creditors
Current
179,606 GBP2025-01-31
162,224 GBP2024-01-31
Creditors
Current
384,379 GBP2025-01-31
336,294 GBP2024-01-31