47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
162,936 GBP2024-01-31
52,936 GBP2023-01-31
Property, Plant & Equipment
29,000 GBP2024-01-31
31,679 GBP2023-01-31
Fixed Assets
191,936 GBP2024-01-31
84,615 GBP2023-01-31
Total Inventories
10,214 GBP2024-01-31
10,000 GBP2023-01-31
Cash at bank and in hand
31,987 GBP2024-01-31
14,422 GBP2023-01-31
Current Assets
42,201 GBP2024-01-31
24,422 GBP2023-01-31
Net Current Assets/Liabilities
-75,928 GBP2024-01-31
4,213 GBP2023-01-31
Net Assets/Liabilities
116,008 GBP2024-01-31
88,828 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
115,908 GBP2024-01-31
88,728 GBP2023-01-31
Equity
116,008 GBP2024-01-31
88,828 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
162,936 GBP2024-01-31
52,936 GBP2023-01-31
Intangible Assets
Goodwill
162,936 GBP2024-01-31
52,936 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Plant and equipment
20,278 GBP2024-01-31
20,278 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,278 GBP2024-01-31
120,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,000 GBP2024-01-31
70,500 GBP2023-01-31
Plant and equipment
20,278 GBP2024-01-31
18,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,278 GBP2024-01-31
88,599 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
29,000 GBP2024-01-31
29,500 GBP2023-01-31
Plant and equipment
2,179 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
63,207 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,620 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,820 GBP2024-01-31
3,891 GBP2023-01-31
Other Creditors
Amounts falling due within one year
45,102 GBP2024-01-31
4,698 GBP2023-01-31