47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,358 GBP2024-01-31
4,198 GBP2023-01-31
Total Inventories
59,325 GBP2024-01-31
7,307 GBP2023-01-31
Debtors
6,975 GBP2024-01-31
6,975 GBP2023-01-31
Cash at bank and in hand
2,574 GBP2024-01-31
8,479 GBP2023-01-31
Current Assets
68,874 GBP2024-01-31
22,761 GBP2023-01-31
Net Current Assets/Liabilities
-111,041 GBP2024-01-31
-136,742 GBP2023-01-31
Total Assets Less Current Liabilities
-107,683 GBP2024-01-31
-132,544 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,705 GBP2024-01-31
-35,373 GBP2023-01-31
Net Assets/Liabilities
-134,388 GBP2024-01-31
-167,917 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-134,390 GBP2024-01-31
-167,919 GBP2023-01-31
Equity
-134,388 GBP2024-01-31
-167,917 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,080 GBP2024-01-31
4,080 GBP2023-01-31
Vehicles
32,795 GBP2024-01-31
32,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,875 GBP2024-01-31
36,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,080 GBP2024-01-31
4,080 GBP2023-01-31
Vehicles
29,437 GBP2024-01-31
28,597 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,517 GBP2024-01-31
32,677 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
3,358 GBP2024-01-31
4,198 GBP2023-01-31
Other Debtors
6,975 GBP2024-01-31
6,975 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,059 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,181 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,870 GBP2024-01-31
75,460 GBP2023-01-31
Other Creditors
Amounts falling due within one year
81,864 GBP2024-01-31
86,102 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
26,705 GBP2024-01-31
35,373 GBP2023-01-31