47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
7,300 GBP2024-01-31
8,629 GBP2023-01-31
Debtors
4,888 GBP2024-01-31
6,307 GBP2023-01-31
Cash at bank and in hand
93 GBP2024-01-31
190 GBP2023-01-31
Current Assets
18,981 GBP2024-01-31
20,497 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-66,351 GBP2024-01-31
Net Current Assets/Liabilities
-47,370 GBP2024-01-31
-33,041 GBP2023-01-31
Total Assets Less Current Liabilities
-40,070 GBP2024-01-31
-24,412 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,960 GBP2023-01-31
Net Assets/Liabilities
-55,997 GBP2024-01-31
-44,372 GBP2023-01-31
Equity
Called up share capital
1,749 GBP2024-01-31
1,749 GBP2023-01-31
Retained earnings (accumulated losses)
-57,746 GBP2024-01-31
-46,121 GBP2023-01-31
Equity
-55,997 GBP2024-01-31
-44,372 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,116 GBP2023-01-31
Furniture and fittings
9,216 GBP2023-01-31
Motor vehicles
15,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,727 GBP2024-01-31
39,597 GBP2023-01-31
Furniture and fittings
8,808 GBP2024-01-31
8,736 GBP2023-01-31
Motor vehicles
14,896 GBP2024-01-31
14,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,431 GBP2024-01-31
63,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
72 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,389 GBP2024-01-31
7,519 GBP2023-01-31
Furniture and fittings
408 GBP2024-01-31
480 GBP2023-01-31
Motor vehicles
503 GBP2024-01-31
630 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,113 GBP2024-01-31
2,060 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,775 GBP2024-01-31
4,247 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,888 GBP2024-01-31
Amounts falling due within one year, Current
6,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,130 GBP2024-01-31
31,469 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,401 GBP2024-01-31
14,290 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53 GBP2024-01-31
115 GBP2023-01-31
Other Creditors
Current
25,767 GBP2024-01-31
7,664 GBP2023-01-31
Creditors
Current
66,351 GBP2024-01-31
53,538 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,927 GBP2024-01-31
19,960 GBP2023-01-31