47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
37,500 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment
32,811 GBP2024-01-31
32,419 GBP2023-01-31
Fixed Assets
70,311 GBP2024-01-31
82,419 GBP2023-01-31
Total Inventories
29,180 GBP2024-01-31
28,369 GBP2023-01-31
Debtors
109,352 GBP2024-01-31
93,809 GBP2023-01-31
Cash at bank and in hand
85,847 GBP2024-01-31
58,815 GBP2023-01-31
Current Assets
224,379 GBP2024-01-31
180,993 GBP2023-01-31
Net Current Assets/Liabilities
80,393 GBP2024-01-31
67,592 GBP2023-01-31
Total Assets Less Current Liabilities
150,704 GBP2024-01-31
150,011 GBP2023-01-31
Net Assets/Liabilities
133,697 GBP2024-01-31
123,229 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
33,697 GBP2024-01-31
23,229 GBP2023-01-31
Equity
133,697 GBP2024-01-31
123,229 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2024-01-31
75,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
37,500 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,560 GBP2024-01-31
96,776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,749 GBP2024-01-31
64,357 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,811 GBP2024-01-31
32,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,975 GBP2024-01-31
4,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,169 GBP2024-01-31
3,961 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,948 GBP2024-01-31
2,263 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
109,352 GBP2024-01-31
93,809 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,498 GBP2024-01-31
1,629 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,511 GBP2024-01-31
67,843 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,747 GBP2024-01-31
29,541 GBP2023-01-31
Other Creditors
Current
15,230 GBP2024-01-31
14,388 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,357 GBP2023-01-31
Other Creditors
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31