47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
341,411 GBP2025-01-31
212,280 GBP2024-01-31
Total Inventories
82,631 GBP2025-01-31
70,571 GBP2024-01-31
Debtors
74,587 GBP2025-01-31
76,149 GBP2024-01-31
Cash at bank and in hand
469,848 GBP2025-01-31
532,983 GBP2024-01-31
Current Assets
627,066 GBP2025-01-31
679,703 GBP2024-01-31
Creditors
Current
209,905 GBP2025-01-31
167,414 GBP2024-01-31
Net Current Assets/Liabilities
417,161 GBP2025-01-31
512,289 GBP2024-01-31
Total Assets Less Current Liabilities
758,572 GBP2025-01-31
724,569 GBP2024-01-31
Net Assets/Liabilities
752,243 GBP2025-01-31
718,240 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
752,139 GBP2025-01-31
718,136 GBP2024-01-31
Equity
752,243 GBP2025-01-31
718,240 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,656 GBP2025-01-31
196,671 GBP2024-01-31
Plant and equipment
179,473 GBP2025-01-31
63,839 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
404,129 GBP2025-01-31
260,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319 GBP2025-01-31
299 GBP2024-01-31
Plant and equipment
62,399 GBP2025-01-31
47,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,718 GBP2025-01-31
48,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
224,337 GBP2025-01-31
196,372 GBP2024-01-31
Plant and equipment
117,074 GBP2025-01-31
15,908 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,481 GBP2025-01-31
12,555 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,106 GBP2025-01-31
13,594 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
74,587 GBP2025-01-31
76,149 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,110 GBP2025-01-31
66,030 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,633 GBP2025-01-31
16,388 GBP2024-01-31
Other Creditors
Current
106,162 GBP2025-01-31
84,996 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
82,003 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-02-01 ~ 2025-01-31