47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
129,806 GBP2025-01-31
72,000 GBP2024-01-31
Fixed Assets
129,806 GBP2025-01-31
72,000 GBP2024-01-31
Total Inventories
305,773 GBP2025-01-31
380,228 GBP2024-01-31
Debtors
1,046 GBP2025-01-31
Cash at bank and in hand
130,910 GBP2025-01-31
60,144 GBP2024-01-31
Current Assets
437,729 GBP2025-01-31
440,372 GBP2024-01-31
Net Current Assets/Liabilities
306,657 GBP2025-01-31
366,871 GBP2024-01-31
Total Assets Less Current Liabilities
436,463 GBP2025-01-31
438,871 GBP2024-01-31
Net Assets/Liabilities
192,024 GBP2025-01-31
221,123 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
192,020 GBP2025-01-31
221,119 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,901 GBP2024-02-01 ~ 2025-01-31
87,917 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
147,461 GBP2025-01-31
72,000 GBP2024-01-31
Motor vehicles
63,350 GBP2025-01-31
Furniture and fittings
12,111 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,838 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,838 GBP2025-01-31
Furniture and fittings
1,817 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,655 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
47,512 GBP2025-01-31
Furniture and fittings
10,294 GBP2025-01-31
Raw Materials
305,773 GBP2025-01-31
380,228 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94,570 GBP2025-01-31
Corporation Tax Payable
Current
17,646 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,512 GBP2025-01-31
Amount of value-added tax that is payable
Current
5,994 GBP2025-01-31
Other Creditors
Current
73,501 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
40,827 GBP2025-01-31
Other Creditors
Non-current
151,462 GBP2025-01-31
217,748 GBP2024-01-31
Dividends paid as a final distribution
150,000 GBP2024-02-01 ~ 2025-01-31
150,000 GBP2023-02-01 ~ 2024-01-31