47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
58,786 GBP2024-01-31
54,358 GBP2023-01-31
Total Inventories
141,925 GBP2024-01-31
106,253 GBP2023-01-31
Debtors
18,789 GBP2024-01-31
4,293 GBP2023-01-31
Cash at bank and in hand
41,397 GBP2024-01-31
62,997 GBP2023-01-31
Current Assets
202,111 GBP2024-01-31
173,543 GBP2023-01-31
Net Current Assets/Liabilities
90,522 GBP2024-01-31
108,627 GBP2023-01-31
Total Assets Less Current Liabilities
149,308 GBP2024-01-31
162,985 GBP2023-01-31
Net Assets/Liabilities
80,224 GBP2024-01-31
72,335 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
80,124 GBP2024-01-31
72,235 GBP2023-01-31
Equity
80,224 GBP2024-01-31
72,335 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,179 GBP2024-01-31
79,446 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,393 GBP2024-01-31
25,088 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,786 GBP2024-01-31
54,358 GBP2023-01-31
Trade Debtors/Trade Receivables
4,552 GBP2024-01-31
4,293 GBP2023-01-31
Other Debtors
14,237 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
37,750 GBP2024-01-31
33,638 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,353 GBP2024-01-31
19,835 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,486 GBP2024-01-31
11,443 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
20,858 GBP2024-01-31
31,577 GBP2023-01-31
Other Creditors
Amounts falling due after one year
48,226 GBP2024-01-31
59,073 GBP2023-01-31