47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
69,758 GBP2024-01-31
8,608 GBP2023-01-31
Debtors
23,365 GBP2024-01-31
26,166 GBP2023-01-31
Cash at bank and in hand
346,621 GBP2024-01-31
201,501 GBP2023-01-31
Current Assets
417,040 GBP2024-01-31
289,041 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-190,644 GBP2024-01-31
Net Current Assets/Liabilities
226,396 GBP2024-01-31
151,724 GBP2023-01-31
Total Assets Less Current Liabilities
296,154 GBP2024-01-31
160,332 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,579 GBP2023-01-31
Net Assets/Liabilities
272,821 GBP2024-01-31
128,753 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
252,821 GBP2024-01-31
108,753 GBP2023-01-31
Equity
272,821 GBP2024-01-31
128,753 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2024-01-31
0 GBP2023-01-31
Other
46,289 GBP2024-01-31
32,880 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,289 GBP2024-01-31
32,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,633 GBP2024-01-31
0 GBP2023-01-31
Other
29,898 GBP2024-01-31
24,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,531 GBP2024-01-31
24,272 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,633 GBP2023-02-01 ~ 2024-01-31
Other
5,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
53,367 GBP2024-01-31
0 GBP2023-01-31
Other
16,391 GBP2024-01-31
8,608 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,145 GBP2024-01-31
22,665 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,220 GBP2024-01-31
3,501 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,365 GBP2024-01-31
Amounts falling due within one year, Current
26,166 GBP2023-01-31
Trade Creditors/Trade Payables
Current
112,539 GBP2024-01-31
99,682 GBP2023-01-31
Corporation Tax Payable
Current
37,049 GBP2024-01-31
26,956 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
8,903 GBP2023-01-31
Other Creditors
Current
41,056 GBP2024-01-31
1,776 GBP2023-01-31
Creditors
Current
190,644 GBP2024-01-31
137,317 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-01-31
31,579 GBP2023-01-31