47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,682 GBP2025-01-31
49,721 GBP2024-01-31
Fixed Assets
10,682 GBP2025-01-31
49,721 GBP2024-01-31
Total Inventories
38,803 GBP2025-01-31
37,152 GBP2024-01-31
Debtors
2,259 GBP2025-01-31
845 GBP2024-01-31
Cash at bank and in hand
15,744 GBP2025-01-31
20,977 GBP2024-01-31
Current Assets
56,806 GBP2025-01-31
58,974 GBP2024-01-31
Creditors
-53,415 GBP2025-01-31
-53,446 GBP2024-01-31
Net Current Assets/Liabilities
3,391 GBP2025-01-31
5,528 GBP2024-01-31
Total Assets Less Current Liabilities
14,073 GBP2025-01-31
55,249 GBP2024-01-31
Net Assets/Liabilities
-8,718 GBP2025-01-31
10,251 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
12,744 GBP2025-01-31
Retained earnings (accumulated losses)
-21,562 GBP2025-01-31
10,151 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,299 GBP2025-01-31
8,299 GBP2024-01-31
Motor vehicles
78,053 GBP2025-01-31
122,067 GBP2024-01-31
Furniture and fittings
43,274 GBP2025-01-31
42,774 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,626 GBP2025-01-31
173,140 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,053 GBP2025-01-31
86,855 GBP2024-01-31
Furniture and fittings
40,891 GBP2025-01-31
36,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,944 GBP2025-01-31
123,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,299 GBP2025-01-31
8,299 GBP2024-01-31
Furniture and fittings
2,383 GBP2025-01-31
6,210 GBP2024-01-31
Motor vehicles
35,212 GBP2024-01-31
Other types of inventories not specified separately
38,803 GBP2025-01-31
37,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,305 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,522 GBP2025-01-31
27 GBP2024-01-31
Debtors
Current
2,259 GBP2025-01-31
5 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,722 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,198 GBP2025-01-31
5,228 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,918 GBP2025-01-31
24,999 GBP2024-01-31
Amount of value-added tax that is payable
Current
5,967 GBP2025-01-31
10,040 GBP2024-01-31
Amounts owed to directors
Current
1,451 GBP2024-01-31
Creditors
Current
53,415 GBP2025-01-31
53,446 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,998 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,791 GBP2025-01-31
29,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,722 GBP2024-01-31
Between one and five year
15,998 GBP2024-01-31
Minimum gross finance lease payments owing
24,720 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
24,720 GBP2024-01-31