47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,824 GBP2024-01-31
33,547 GBP2023-01-31
Total Inventories
38,950 GBP2024-01-31
44,700 GBP2023-01-31
Debtors
855 GBP2024-01-31
551 GBP2023-01-31
Cash at bank and in hand
3,694 GBP2024-01-31
5,356 GBP2023-01-31
Current Assets
43,499 GBP2024-01-31
50,607 GBP2023-01-31
Creditors
Current
6,265 GBP2024-01-31
19,806 GBP2023-01-31
Net Current Assets/Liabilities
37,234 GBP2024-01-31
30,801 GBP2023-01-31
Total Assets Less Current Liabilities
51,058 GBP2024-01-31
64,348 GBP2023-01-31
Creditors
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Net Assets/Liabilities
27,725 GBP2024-01-31
31,015 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
17,725 GBP2024-01-31
21,015 GBP2023-01-31
Equity
27,725 GBP2024-01-31
31,015 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,926 GBP2024-01-31
60,134 GBP2023-01-31
Motor vehicles
33,950 GBP2024-01-31
33,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
94,876 GBP2024-01-31
94,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,921 GBP2024-01-31
37,894 GBP2023-01-31
Motor vehicles
31,131 GBP2024-01-31
22,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,052 GBP2024-01-31
60,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,027 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,005 GBP2024-01-31
22,240 GBP2023-01-31
Motor vehicles
2,819 GBP2024-01-31
11,307 GBP2023-01-31
Merchandise
38,950 GBP2024-01-31
44,700 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
855 GBP2024-01-31
551 GBP2023-01-31
Trade Creditors/Trade Payables
Current
918 GBP2024-01-31
17,412 GBP2023-01-31
Corporation Tax Payable
Current
5,347 GBP2024-01-31
2,394 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,110 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,400 GBP2023-02-01 ~ 2024-01-31