47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
581,147 GBP2024-01-31
485,520 GBP2023-01-31
Total Inventories
110,000 GBP2024-01-31
100,000 GBP2023-01-31
Debtors
4,055 GBP2024-01-31
6,605 GBP2023-01-31
Cash at bank and in hand
307,954 GBP2024-01-31
340,908 GBP2023-01-31
Current Assets
422,009 GBP2024-01-31
447,513 GBP2023-01-31
Creditors
Current
494,975 GBP2024-01-31
375,493 GBP2023-01-31
Net Current Assets/Liabilities
-72,966 GBP2024-01-31
72,020 GBP2023-01-31
Total Assets Less Current Liabilities
508,181 GBP2024-01-31
557,540 GBP2023-01-31
Net Assets/Liabilities
477,322 GBP2024-01-31
515,046 GBP2023-01-31
Equity
Called up share capital
70 GBP2024-01-31
70 GBP2023-01-31
Share premium
212,825 GBP2024-01-31
212,825 GBP2023-01-31
Capital redemption reserve
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
264,397 GBP2024-01-31
302,121 GBP2023-01-31
Equity
477,322 GBP2024-01-31
515,046 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,051,781 GBP2024-01-31
888,066 GBP2023-01-31
Land and buildings
48,188 GBP2024-01-31
48,188 GBP2023-01-31
Plant and equipment
1,003,593 GBP2024-01-31
839,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,634 GBP2024-01-31
402,546 GBP2023-01-31
Land and buildings
3,740 GBP2024-01-31
3,648 GBP2023-01-31
Plant and equipment
466,894 GBP2024-01-31
398,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,088 GBP2023-02-01 ~ 2024-01-31
Land and buildings
92 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
67,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
44,448 GBP2024-01-31
44,540 GBP2023-01-31
Plant and equipment
536,699 GBP2024-01-31
440,980 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,568 GBP2024-01-31
5,118 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,487 GBP2024-01-31
1,487 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,055 GBP2024-01-31
6,605 GBP2023-01-31
Trade Creditors/Trade Payables
Current
177,391 GBP2024-01-31
237,588 GBP2023-01-31
Other Taxation & Social Security Payable
Current
119,454 GBP2024-01-31
106,371 GBP2023-01-31
Other Creditors
Current
198,130 GBP2024-01-31
31,534 GBP2023-01-31