47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
93,568 GBP2024-01-31
119,342 GBP2023-01-31
Fixed Assets
93,568 GBP2024-01-31
119,342 GBP2023-01-31
Total Inventories
45,182 GBP2024-01-31
47,143 GBP2023-01-31
Debtors
2,960 GBP2024-01-31
2,397 GBP2023-01-31
Cash at bank and in hand
175,733 GBP2024-01-31
138,363 GBP2023-01-31
Current Assets
223,875 GBP2024-01-31
187,903 GBP2023-01-31
Creditors
Current
73,950 GBP2024-01-31
86,181 GBP2023-01-31
Net Current Assets/Liabilities
149,925 GBP2024-01-31
101,722 GBP2023-01-31
Total Assets Less Current Liabilities
243,493 GBP2024-01-31
221,064 GBP2023-01-31
Net Assets/Liabilities
224,163 GBP2024-01-31
197,293 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
224,063 GBP2024-01-31
197,193 GBP2023-01-31
Equity
224,163 GBP2024-01-31
197,293 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
17,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,399 GBP2024-01-31
32,399 GBP2023-01-31
Plant and equipment
132,964 GBP2024-01-31
129,289 GBP2023-01-31
Furniture and fittings
27,877 GBP2024-01-31
27,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,702 GBP2024-01-31
28,292 GBP2023-01-31
Plant and equipment
98,053 GBP2024-01-31
87,334 GBP2023-01-31
Furniture and fittings
27,366 GBP2024-01-31
27,196 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
410 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,719 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,697 GBP2024-01-31
4,107 GBP2023-01-31
Plant and equipment
34,911 GBP2024-01-31
41,955 GBP2023-01-31
Furniture and fittings
511 GBP2024-01-31
681 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,969 GBP2024-01-31
78,969 GBP2023-01-31
Computers
24,164 GBP2024-01-31
24,164 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
296,373 GBP2024-01-31
292,698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,457 GBP2024-01-31
8,953 GBP2023-01-31
Computers
22,227 GBP2024-01-31
21,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,805 GBP2024-01-31
173,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,504 GBP2023-02-01 ~ 2024-01-31
Computers
646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
52,512 GBP2024-01-31
70,016 GBP2023-01-31
Computers
1,937 GBP2024-01-31
2,583 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,960 GBP2024-01-31
2,397 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,046 GBP2024-01-31
3,198 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,624 GBP2024-01-31
49,341 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,951 GBP2024-01-31
23,713 GBP2023-01-31
Other Creditors
Current
13,329 GBP2024-01-31
9,929 GBP2023-01-31