47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
160,432 GBP2024-01-31
190,667 GBP2023-01-31
Fixed Assets
160,432 GBP2024-01-31
190,667 GBP2023-01-31
Total Inventories
302,428 GBP2024-01-31
297,276 GBP2023-01-31
Debtors
103,647 GBP2024-01-31
34,750 GBP2023-01-31
Cash at bank and in hand
7,399 GBP2024-01-31
57,523 GBP2023-01-31
Current Assets
413,474 GBP2024-01-31
389,549 GBP2023-01-31
Net Current Assets/Liabilities
-73,891 GBP2024-01-31
-18,702 GBP2023-01-31
Total Assets Less Current Liabilities
86,541 GBP2024-01-31
171,965 GBP2023-01-31
Net Assets/Liabilities
-151,706 GBP2024-01-31
-100,148 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-151,806 GBP2024-01-31
-100,248 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,329 GBP2024-01-31
167,600 GBP2023-01-31
Computers
37,927 GBP2024-01-31
35,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
225,119 GBP2024-01-31
202,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,417 GBP2024-01-31
10,475 GBP2023-01-31
Computers
10,616 GBP2024-01-31
1,458 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,687 GBP2024-01-31
11,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
654 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
42,942 GBP2023-02-01 ~ 2024-01-31
Computers
9,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
119,912 GBP2024-01-31
157,125 GBP2023-01-31
Computers
27,311 GBP2024-01-31
33,542 GBP2023-01-31
Other types of inventories not specified separately
302,428 GBP2024-01-31
297,276 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,348 GBP2024-01-31
20,313 GBP2023-01-31
Prepayments/Accrued Income
Current
5,093 GBP2024-01-31
9,251 GBP2023-01-31
Other Debtors
Current
16,206 GBP2024-01-31
5,186 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,828 GBP2024-01-31
129,263 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,832 GBP2024-01-31
1,347 GBP2023-01-31
Amount of value-added tax that is payable
Current
33,764 GBP2024-01-31
12,025 GBP2023-01-31
Other Creditors
Current
60,238 GBP2024-01-31
59,203 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,311 GBP2023-01-31
Amounts owed to directors
Current
252,205 GBP2024-01-31
172,291 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,417 GBP2024-01-31
34,417 GBP2023-01-31
Other Remaining Borrowings
Non-current
210,830 GBP2024-01-31
237,696 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
27,417 GBP2024-01-31
34,417 GBP2023-01-31