47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
112,713 GBP2025-01-31
93,568 GBP2024-01-31
Fixed Assets
112,713 GBP2025-01-31
93,568 GBP2024-01-31
Total Inventories
47,913 GBP2025-01-31
45,182 GBP2024-01-31
Debtors
4,455 GBP2025-01-31
2,960 GBP2024-01-31
Cash at bank and in hand
221,518 GBP2025-01-31
175,733 GBP2024-01-31
Current Assets
273,886 GBP2025-01-31
223,875 GBP2024-01-31
Creditors
Current
125,431 GBP2025-01-31
73,950 GBP2024-01-31
Net Current Assets/Liabilities
148,455 GBP2025-01-31
149,925 GBP2024-01-31
Total Assets Less Current Liabilities
261,168 GBP2025-01-31
243,493 GBP2024-01-31
Net Assets/Liabilities
239,338 GBP2025-01-31
224,163 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
239,238 GBP2025-01-31
224,063 GBP2024-01-31
Equity
239,338 GBP2025-01-31
224,163 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
17,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,399 GBP2025-01-31
32,399 GBP2024-01-31
Plant and equipment
132,964 GBP2025-01-31
132,964 GBP2024-01-31
Furniture and fittings
27,877 GBP2025-01-31
27,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,072 GBP2025-01-31
28,702 GBP2024-01-31
Plant and equipment
106,135 GBP2025-01-31
98,053 GBP2024-01-31
Furniture and fittings
27,494 GBP2025-01-31
27,366 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
370 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,082 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,327 GBP2025-01-31
3,697 GBP2024-01-31
Plant and equipment
26,829 GBP2025-01-31
34,911 GBP2024-01-31
Furniture and fittings
383 GBP2025-01-31
511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,817 GBP2025-01-31
78,969 GBP2024-01-31
Computers
24,664 GBP2025-01-31
24,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
337,721 GBP2025-01-31
296,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,585 GBP2025-01-31
26,457 GBP2024-01-31
Computers
22,722 GBP2025-01-31
22,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,008 GBP2025-01-31
202,805 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,128 GBP2024-02-01 ~ 2025-01-31
Computers
495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
80,232 GBP2025-01-31
52,512 GBP2024-01-31
Computers
1,942 GBP2025-01-31
1,937 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,455 GBP2025-01-31
Amounts falling due within one year, Current
2,960 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,059 GBP2025-01-31
4,046 GBP2024-01-31
Trade Creditors/Trade Payables
Current
96,723 GBP2025-01-31
24,624 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,854 GBP2025-01-31
31,951 GBP2024-01-31
Other Creditors
Current
7,795 GBP2025-01-31
13,329 GBP2024-01-31