47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
95,720 GBP2024-01-31
118,668 GBP2023-01-31
Total Inventories
298,619 GBP2024-01-31
249,049 GBP2023-01-31
Debtors
64,263 GBP2024-01-31
36,751 GBP2023-01-31
Cash at bank and in hand
82,134 GBP2024-01-31
81,092 GBP2023-01-31
Current Assets
445,016 GBP2024-01-31
366,892 GBP2023-01-31
Net Current Assets/Liabilities
-33,509 GBP2024-01-31
-85,956 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
62,111 GBP2024-01-31
32,612 GBP2023-01-31
Equity
62,211 GBP2024-01-31
32,712 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
132022-01-13 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,113 GBP2024-01-31
131,495 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,393 GBP2024-01-31
12,827 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
95,720 GBP2024-01-31
118,668 GBP2023-01-31
Trade Debtors/Trade Receivables
16,432 GBP2024-01-31
19,950 GBP2023-01-31
Other Debtors
47,831 GBP2024-01-31
16,801 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,646 GBP2024-01-31
206,724 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,830 GBP2024-01-31
3,014 GBP2023-01-31
Other Creditors
Amounts falling due within one year
250,049 GBP2024-01-31
243,110 GBP2023-01-31