47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
501,998 GBP2025-01-31
581,147 GBP2024-01-31
Total Inventories
110,000 GBP2025-01-31
110,000 GBP2024-01-31
Debtors
65,874 GBP2025-01-31
4,055 GBP2024-01-31
Cash at bank and in hand
296,468 GBP2025-01-31
307,954 GBP2024-01-31
Current Assets
472,342 GBP2025-01-31
422,009 GBP2024-01-31
Creditors
Current
364,644 GBP2025-01-31
494,975 GBP2024-01-31
Net Current Assets/Liabilities
107,698 GBP2025-01-31
-72,966 GBP2024-01-31
Total Assets Less Current Liabilities
609,696 GBP2025-01-31
508,181 GBP2024-01-31
Net Assets/Liabilities
587,411 GBP2025-01-31
477,322 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Share premium
212,825 GBP2025-01-31
212,825 GBP2024-01-31
Capital redemption reserve
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
374,486 GBP2025-01-31
264,397 GBP2024-01-31
Equity
587,411 GBP2025-01-31
477,322 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,188 GBP2025-01-31
48,188 GBP2024-01-31
Plant and equipment
1,013,869 GBP2025-01-31
1,003,593 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,062,057 GBP2025-01-31
1,051,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,832 GBP2025-01-31
3,740 GBP2024-01-31
Plant and equipment
556,227 GBP2025-01-31
466,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,059 GBP2025-01-31
470,634 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
89,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
44,356 GBP2025-01-31
44,448 GBP2024-01-31
Plant and equipment
457,642 GBP2025-01-31
536,699 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,568 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
65,874 GBP2025-01-31
1,487 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
65,874 GBP2025-01-31
4,055 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,949 GBP2025-01-31
177,391 GBP2024-01-31
Other Taxation & Social Security Payable
Current
158,503 GBP2025-01-31
119,454 GBP2024-01-31
Other Creditors
Current
56,192 GBP2025-01-31
198,130 GBP2024-01-31