47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,971 GBP2025-01-31
17,226 GBP2024-01-31
Fixed Assets
15,971 GBP2025-01-31
17,226 GBP2024-01-31
Total Inventories
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Debtors
137,250 GBP2025-01-31
12,369 GBP2024-01-31
Cash at bank and in hand
181,883 GBP2025-01-31
256,024 GBP2024-01-31
Current Assets
338,133 GBP2025-01-31
287,393 GBP2024-01-31
Net Current Assets/Liabilities
292,614 GBP2025-01-31
231,284 GBP2024-01-31
Total Assets Less Current Liabilities
308,585 GBP2025-01-31
248,510 GBP2024-01-31
Creditors
Non-current
-15,000 GBP2025-01-31
-24,890 GBP2024-01-31
Net Assets/Liabilities
289,592 GBP2025-01-31
220,347 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
289,492 GBP2025-01-31
220,247 GBP2024-01-31
Average number of employees in administration and support functions
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2025-01-31
68,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2025-01-31
68,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,172 GBP2025-01-31
1,000 GBP2024-01-31
Furniture and fittings
27,548 GBP2025-01-31
27,548 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,058 GBP2025-01-31
28,548 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
338 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
217 GBP2025-01-31
893 GBP2024-01-31
Furniture and fittings
13,853 GBP2025-01-31
10,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,087 GBP2025-01-31
11,322 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
217 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,424 GBP2024-02-01 ~ 2025-01-31
Computers
17 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
1,955 GBP2025-01-31
107 GBP2024-01-31
Furniture and fittings
13,695 GBP2025-01-31
17,119 GBP2024-01-31
Computers
321 GBP2025-01-31
Finished Goods
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Prepayments/Accrued Income
Current
438 GBP2025-01-31
562 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
11,807 GBP2024-01-31
Debtors
Current
438 GBP2025-01-31
12,369 GBP2024-01-31
Other Debtors
Non-current
136,812 GBP2025-01-31
Trade Creditors/Trade Payables
Current
11,746 GBP2025-01-31
41,304 GBP2024-01-31
Corporation Tax Payable
Current
30,135 GBP2025-01-31
14,657 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,781 GBP2025-01-31
Other Creditors
Current
857 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-01-31
24,890 GBP2024-01-31