47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,108 GBP2025-01-31
14,000 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current
251 GBP2025-01-31
35,239 GBP2024-01-31
Cash at bank and in hand
29,538 GBP2025-01-31
30,006 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-34,500 GBP2024-01-31
Net Assets/Liabilities
-44,903 GBP2025-01-31
-42,099 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
498 GBP2025-01-31
498 GBP2024-01-31
Retained earnings (accumulated losses)
-45,403 GBP2025-01-31
-42,599 GBP2024-01-31
Equity
-44,903 GBP2025-01-31
-42,099 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,925 GBP2025-01-31
36,925 GBP2024-01-31
Vehicles
17,318 GBP2025-01-31
17,318 GBP2024-01-31
Computers
5,519 GBP2025-01-31
5,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,762 GBP2025-01-31
59,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,925 GBP2025-01-31
22,925 GBP2024-01-31
Vehicles
17,318 GBP2025-01-31
17,318 GBP2024-01-31
Computers
5,411 GBP2025-01-31
5,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,654 GBP2025-01-31
45,613 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Computers
41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2024-02-01 ~ 2025-01-31
Other Creditors
Current
83,953 GBP2025-01-31
86,464 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-01-31
34,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31