47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
7,489 GBP2025-01-31
7,300 GBP2024-01-31
Debtors
7,808 GBP2025-01-31
4,888 GBP2024-01-31
Cash at bank and in hand
48 GBP2025-01-31
93 GBP2024-01-31
Current Assets
18,856 GBP2025-01-31
18,981 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-74,884 GBP2025-01-31
-66,351 GBP2024-01-31
Net Current Assets/Liabilities
-56,028 GBP2025-01-31
-47,370 GBP2024-01-31
Total Assets Less Current Liabilities
-48,539 GBP2025-01-31
-40,070 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-11,844 GBP2025-01-31
-15,927 GBP2024-01-31
Net Assets/Liabilities
-60,383 GBP2025-01-31
-55,997 GBP2024-01-31
Equity
Called up share capital
1,749 GBP2025-01-31
1,749 GBP2024-01-31
Retained earnings (accumulated losses)
-62,132 GBP2025-01-31
-57,746 GBP2024-01-31
Equity
-60,383 GBP2025-01-31
-55,997 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,496 GBP2025-01-31
47,116 GBP2024-01-31
Furniture and fittings
9,216 GBP2025-01-31
9,216 GBP2024-01-31
Motor vehicles
15,399 GBP2025-01-31
15,399 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,111 GBP2025-01-31
71,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,755 GBP2025-01-31
40,727 GBP2024-01-31
Furniture and fittings
8,870 GBP2025-01-31
8,808 GBP2024-01-31
Motor vehicles
14,997 GBP2025-01-31
14,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,622 GBP2025-01-31
64,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
62 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,741 GBP2025-01-31
6,389 GBP2024-01-31
Furniture and fittings
346 GBP2025-01-31
408 GBP2024-01-31
Motor vehicles
402 GBP2025-01-31
503 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,965 GBP2025-01-31
2,113 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,843 GBP2025-01-31
2,775 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,808 GBP2025-01-31
4,888 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,126 GBP2025-01-31
29,130 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,597 GBP2025-01-31
11,401 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41 GBP2025-01-31
53 GBP2024-01-31
Other Creditors
Current
42,120 GBP2025-01-31
25,767 GBP2024-01-31
Creditors
Current
74,884 GBP2025-01-31
66,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,844 GBP2025-01-31
15,927 GBP2024-01-31