47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
58,054 GBP2025-01-31
69,758 GBP2024-01-31
Debtors
66,577 GBP2025-01-31
23,365 GBP2024-01-31
Cash at bank and in hand
180,000 GBP2025-01-31
346,621 GBP2024-01-31
Current Assets
445,957 GBP2025-01-31
417,040 GBP2024-01-31
Net Current Assets/Liabilities
267,184 GBP2025-01-31
226,396 GBP2024-01-31
Total Assets Less Current Liabilities
325,238 GBP2025-01-31
296,154 GBP2024-01-31
Creditors
Non-current
-13,333 GBP2025-01-31
-23,333 GBP2024-01-31
Net Assets/Liabilities
311,905 GBP2025-01-31
272,821 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
291,905 GBP2025-01-31
252,821 GBP2024-01-31
Equity
311,905 GBP2025-01-31
272,821 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2025-01-31
57,000 GBP2024-01-31
Other
54,283 GBP2025-01-31
46,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,283 GBP2025-01-31
103,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,033 GBP2025-01-31
3,633 GBP2024-01-31
Other
38,196 GBP2025-01-31
29,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,229 GBP2025-01-31
33,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,400 GBP2024-02-01 ~ 2025-01-31
Other
8,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
41,967 GBP2025-01-31
53,367 GBP2024-01-31
Other
16,087 GBP2025-01-31
16,391 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,537 GBP2025-01-31
14,145 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
45,040 GBP2025-01-31
9,220 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
66,577 GBP2025-01-31
23,365 GBP2024-01-31
Trade Creditors/Trade Payables
Current
113,070 GBP2025-01-31
112,539 GBP2024-01-31
Corporation Tax Payable
Current
23,697 GBP2025-01-31
37,049 GBP2024-01-31
Other Taxation & Social Security Payable
Current
950 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
41,056 GBP2025-01-31
41,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-01-31
23,333 GBP2024-01-31