47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
211,998 GBP2025-01-31
183,800 GBP2024-01-31
Total Inventories
92,863 GBP2025-01-31
95,845 GBP2024-01-31
Debtors
535,814 GBP2025-01-31
431,899 GBP2024-01-31
Current assets - Investments
119,655 GBP2025-01-31
113,823 GBP2024-01-31
Cash at bank and in hand
970,375 GBP2025-01-31
974,227 GBP2024-01-31
Current Assets
1,718,707 GBP2025-01-31
1,615,794 GBP2024-01-31
Creditors
Current
408,416 GBP2025-01-31
426,849 GBP2024-01-31
Net Current Assets/Liabilities
1,310,291 GBP2025-01-31
1,188,945 GBP2024-01-31
Total Assets Less Current Liabilities
1,522,289 GBP2025-01-31
1,372,745 GBP2024-01-31
Creditors
Non-current
-3,956 GBP2025-01-31
-5,060 GBP2024-01-31
Net Assets/Liabilities
1,508,925 GBP2025-01-31
1,343,636 GBP2024-01-31
Equity
Called up share capital
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Capital redemption reserve
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Retained earnings (accumulated losses)
1,443,925 GBP2025-01-31
1,278,636 GBP2024-01-31
Equity
1,508,925 GBP2025-01-31
1,343,636 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,232 GBP2025-01-31
183,295 GBP2024-01-31
Furniture and fittings
212,524 GBP2025-01-31
192,331 GBP2024-01-31
Motor vehicles
248,825 GBP2025-01-31
163,749 GBP2024-01-31
Computers
3,676 GBP2025-01-31
3,676 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
652,257 GBP2025-01-31
543,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,817 GBP2025-01-31
130,073 GBP2024-01-31
Furniture and fittings
163,613 GBP2025-01-31
142,706 GBP2024-01-31
Motor vehicles
140,018 GBP2025-01-31
84,512 GBP2024-01-31
Computers
2,811 GBP2025-01-31
1,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,259 GBP2025-01-31
359,251 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,744 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20,907 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
55,506 GBP2024-02-01 ~ 2025-01-31
Computers
851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
53,415 GBP2025-01-31
53,222 GBP2024-01-31
Furniture and fittings
48,911 GBP2025-01-31
49,625 GBP2024-01-31
Motor vehicles
108,807 GBP2025-01-31
79,237 GBP2024-01-31
Computers
865 GBP2025-01-31
1,716 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,706 GBP2025-01-31
Current, Amounts falling due within one year
126,111 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
384,108 GBP2025-01-31
Current, Amounts falling due within one year
305,788 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
535,814 GBP2025-01-31
Current, Amounts falling due within one year
431,899 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177,862 GBP2025-01-31
192,197 GBP2024-01-31
Other Taxation & Social Security Payable
Current
195,534 GBP2025-01-31
187,417 GBP2024-01-31
Other Creditors
Current
35,020 GBP2025-01-31
47,235 GBP2024-01-31
Non-current
3,956 GBP2025-01-31
5,060 GBP2024-01-31