47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
183,800 GBP2024-01-31
204,269 GBP2023-01-31
Total Inventories
95,845 GBP2024-01-31
98,054 GBP2023-01-31
Debtors
431,899 GBP2024-01-31
152,918 GBP2023-01-31
Current assets - Investments
113,823 GBP2024-01-31
113,634 GBP2023-01-31
Cash at bank and in hand
974,227 GBP2024-01-31
862,107 GBP2023-01-31
Current Assets
1,615,794 GBP2024-01-31
1,226,713 GBP2023-01-31
Creditors
Current
426,849 GBP2024-01-31
364,759 GBP2023-01-31
Net Current Assets/Liabilities
1,188,945 GBP2024-01-31
861,954 GBP2023-01-31
Total Assets Less Current Liabilities
1,372,745 GBP2024-01-31
1,066,223 GBP2023-01-31
Creditors
Non-current
-5,060 GBP2024-01-31
-6,164 GBP2023-01-31
Net Assets/Liabilities
1,343,636 GBP2024-01-31
1,039,007 GBP2023-01-31
Equity
Called up share capital
32,500 GBP2024-01-31
32,500 GBP2023-01-31
Capital redemption reserve
32,500 GBP2024-01-31
32,500 GBP2023-01-31
Retained earnings (accumulated losses)
1,278,636 GBP2024-01-31
974,007 GBP2023-01-31
Equity
1,343,636 GBP2024-01-31
1,039,007 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,295 GBP2024-01-31
183,295 GBP2023-01-31
Furniture and fittings
192,331 GBP2024-01-31
170,483 GBP2023-01-31
Motor vehicles
163,749 GBP2024-01-31
152,932 GBP2023-01-31
Computers
3,676 GBP2024-01-31
1,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
543,051 GBP2024-01-31
507,842 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,073 GBP2024-01-31
126,407 GBP2023-01-31
Furniture and fittings
142,706 GBP2024-01-31
117,597 GBP2023-01-31
Motor vehicles
84,512 GBP2024-01-31
58,822 GBP2023-01-31
Computers
1,960 GBP2024-01-31
747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,251 GBP2024-01-31
303,573 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,666 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25,109 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,188 GBP2023-02-01 ~ 2024-01-31
Computers
1,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
53,222 GBP2024-01-31
56,888 GBP2023-01-31
Furniture and fittings
49,625 GBP2024-01-31
52,886 GBP2023-01-31
Motor vehicles
79,237 GBP2024-01-31
94,110 GBP2023-01-31
Computers
1,716 GBP2024-01-31
385 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,111 GBP2024-01-31
140,250 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
305,788 GBP2024-01-31
12,668 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
431,899 GBP2024-01-31
152,918 GBP2023-01-31
Trade Creditors/Trade Payables
Current
192,197 GBP2024-01-31
235,144 GBP2023-01-31
Other Taxation & Social Security Payable
Current
187,417 GBP2024-01-31
110,650 GBP2023-01-31
Other Creditors
Current
47,235 GBP2024-01-31
18,965 GBP2023-01-31
Non-current
5,060 GBP2024-01-31
6,164 GBP2023-01-31