47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
212,280 GBP2024-01-31
207,558 GBP2023-01-31
Total Inventories
70,571 GBP2024-01-31
70,839 GBP2023-01-31
Debtors
76,149 GBP2024-01-31
78,192 GBP2023-01-31
Cash at bank and in hand
532,983 GBP2024-01-31
436,325 GBP2023-01-31
Current Assets
679,703 GBP2024-01-31
585,356 GBP2023-01-31
Creditors
Current
167,414 GBP2024-01-31
125,605 GBP2023-01-31
Net Current Assets/Liabilities
512,289 GBP2024-01-31
459,751 GBP2023-01-31
Total Assets Less Current Liabilities
724,569 GBP2024-01-31
667,309 GBP2023-01-31
Net Assets/Liabilities
718,240 GBP2024-01-31
662,105 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-01-31
104 GBP2023-01-31
Retained earnings (accumulated losses)
718,136 GBP2024-01-31
662,001 GBP2023-01-31
Equity
718,240 GBP2024-01-31
662,105 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,671 GBP2024-01-31
192,171 GBP2023-01-31
Plant and equipment
63,839 GBP2024-01-31
59,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
260,510 GBP2024-01-31
251,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299 GBP2024-01-31
280 GBP2023-01-31
Plant and equipment
47,931 GBP2024-01-31
43,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,230 GBP2024-01-31
43,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
196,372 GBP2024-01-31
191,891 GBP2023-01-31
Plant and equipment
15,908 GBP2024-01-31
15,667 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,555 GBP2024-01-31
12,295 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,594 GBP2024-01-31
15,897 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,149 GBP2024-01-31
78,192 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,030 GBP2024-01-31
61,005 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,388 GBP2024-01-31
6,757 GBP2023-01-31
Other Creditors
Current
84,996 GBP2024-01-31
57,843 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
56,135 GBP2023-02-01 ~ 2024-01-31