47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
166,442 GBP2025-01-31
160,432 GBP2024-01-31
Fixed Assets
166,442 GBP2025-01-31
160,432 GBP2024-01-31
Total Inventories
340,256 GBP2025-01-31
302,428 GBP2024-01-31
Debtors
155,824 GBP2025-01-31
103,647 GBP2024-01-31
Cash at bank and in hand
7,399 GBP2024-01-31
Current Assets
496,080 GBP2025-01-31
413,474 GBP2024-01-31
Creditors
-687,638 GBP2025-01-31
-487,365 GBP2024-01-31
Net Current Assets/Liabilities
-191,558 GBP2025-01-31
-73,891 GBP2024-01-31
Total Assets Less Current Liabilities
-25,116 GBP2025-01-31
86,541 GBP2024-01-31
Net Assets/Liabilities
-200,499 GBP2025-01-31
-151,706 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-200,599 GBP2025-01-31
-151,806 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,531 GBP2025-01-31
13,863 GBP2024-01-31
Plant and equipment
186,412 GBP2025-01-31
173,329 GBP2024-01-31
Computers
40,426 GBP2025-01-31
37,927 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
291,169 GBP2025-01-31
225,119 GBP2024-01-31
Motor vehicles
6,800 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,330 GBP2025-01-31
654 GBP2024-01-31
Plant and equipment
99,107 GBP2025-01-31
53,417 GBP2024-01-31
Computers
20,723 GBP2025-01-31
10,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,727 GBP2025-01-31
64,687 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,676 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
45,690 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
567 GBP2024-02-01 ~ 2025-01-31
Computers
10,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
567 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,201 GBP2025-01-31
13,209 GBP2024-01-31
Plant and equipment
87,305 GBP2025-01-31
119,912 GBP2024-01-31
Motor vehicles
6,233 GBP2025-01-31
Computers
19,703 GBP2025-01-31
27,311 GBP2024-01-31
Other types of inventories not specified separately
340,256 GBP2025-01-31
302,428 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
88,849 GBP2025-01-31
82,348 GBP2024-01-31
Prepayments/Accrued Income
Current
7,773 GBP2025-01-31
5,093 GBP2024-01-31
Other Debtors
Current
59,202 GBP2025-01-31
16,206 GBP2024-01-31
Trade Creditors/Trade Payables
Current
218,539 GBP2025-01-31
100,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,735 GBP2025-01-31
Other Remaining Borrowings
Current
27,954 GBP2025-01-31
Other Taxation & Social Security Payable
Current
7,228 GBP2025-01-31
6,832 GBP2024-01-31
Amount of value-added tax that is payable
Current
37,678 GBP2025-01-31
33,764 GBP2024-01-31
Other Creditors
Current
49,465 GBP2025-01-31
60,238 GBP2024-01-31
Amounts owed to directors
Current
278,986 GBP2025-01-31
252,205 GBP2024-01-31
Creditors
Current
687,638 GBP2025-01-31
487,365 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,417 GBP2025-01-31
27,417 GBP2024-01-31
Other Remaining Borrowings
Non-current
154,966 GBP2025-01-31
210,830 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
20,417 GBP2025-01-31
27,417 GBP2024-01-31