47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2018-01-31
3,000 GBP2017-01-31
Property, Plant & Equipment
34,344 GBP2018-01-31
38,160 GBP2017-01-31
Fixed Assets
37,344 GBP2018-01-31
41,160 GBP2017-01-31
Total Inventories
18,525 GBP2018-01-31
19,150 GBP2017-01-31
Debtors
4,198 GBP2018-01-31
4,198 GBP2017-01-31
Cash at bank and in hand
14,783 GBP2018-01-31
19,977 GBP2017-01-31
Current Assets
37,506 GBP2018-01-31
43,325 GBP2017-01-31
Net Current Assets/Liabilities
25,287 GBP2018-01-31
18,344 GBP2017-01-31
Total Assets Less Current Liabilities
62,631 GBP2018-01-31
59,504 GBP2017-01-31
Net Assets/Liabilities
50,718 GBP2018-01-31
40,131 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
50,618 GBP2018-01-31
40,031 GBP2017-01-31
Equity
50,718 GBP2018-01-31
40,131 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
42016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2018-01-31
3,000 GBP2017-01-31
Intangible Assets
Goodwill
3,000 GBP2018-01-31
3,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,549 GBP2018-01-31
58,549 GBP2017-01-31
Vehicles
8,310 GBP2018-01-31
8,310 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
66,859 GBP2018-01-31
66,859 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,611 GBP2018-01-31
24,173 GBP2017-01-31
Vehicles
4,904 GBP2018-01-31
4,526 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,515 GBP2018-01-31
28,699 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,438 GBP2017-02-01 ~ 2018-01-31
Vehicles
378 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,816 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
30,938 GBP2018-01-31
34,376 GBP2017-01-31
Vehicles
3,406 GBP2018-01-31
3,784 GBP2017-01-31
Other Debtors
4,198 GBP2018-01-31
4,198 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,702 GBP2018-01-31
9,852 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,256 GBP2018-01-31
10,109 GBP2017-01-31
Other Creditors
Amounts falling due within one year
4,261 GBP2018-01-31
5,020 GBP2017-01-31
Amounts falling due after one year
11,913 GBP2018-01-31
19,373 GBP2017-01-31