47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
250 GBP2025-01-31
13,824 GBP2024-01-31
Total Inventories
36,109 GBP2025-01-31
38,950 GBP2024-01-31
Debtors
855 GBP2024-01-31
Cash at bank and in hand
7,692 GBP2025-01-31
3,694 GBP2024-01-31
Current Assets
43,801 GBP2025-01-31
43,499 GBP2024-01-31
Creditors
Current
6,084 GBP2025-01-31
6,265 GBP2024-01-31
Net Current Assets/Liabilities
37,717 GBP2025-01-31
37,234 GBP2024-01-31
Total Assets Less Current Liabilities
37,967 GBP2025-01-31
51,058 GBP2024-01-31
Creditors
Non-current
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Net Assets/Liabilities
24,634 GBP2025-01-31
27,725 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
14,634 GBP2025-01-31
17,725 GBP2024-01-31
Equity
24,634 GBP2025-01-31
27,725 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,176 GBP2025-01-31
60,926 GBP2024-01-31
Motor vehicles
33,950 GBP2025-01-31
33,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,126 GBP2025-01-31
94,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,926 GBP2025-01-31
49,921 GBP2024-01-31
Motor vehicles
33,950 GBP2025-01-31
31,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,876 GBP2025-01-31
81,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,005 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
250 GBP2025-01-31
11,005 GBP2024-01-31
Motor vehicles
2,819 GBP2024-01-31
Merchandise
36,109 GBP2025-01-31
38,950 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
855 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,625 GBP2025-01-31
918 GBP2024-01-31
Corporation Tax Payable
Current
2,459 GBP2025-01-31
5,347 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
23,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-3,091 GBP2024-02-01 ~ 2025-01-31