47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment
208,281 GBP2024-01-31
121,805 GBP2023-01-31
Fixed Assets
248,281 GBP2024-01-31
161,805 GBP2023-01-31
Total Inventories
40,225 GBP2024-01-31
40,225 GBP2023-01-31
Debtors
19,860 GBP2024-01-31
7,645 GBP2023-01-31
Cash at bank and in hand
28,859 GBP2024-01-31
34,808 GBP2023-01-31
Current Assets
88,944 GBP2024-01-31
82,678 GBP2023-01-31
Creditors
Current
226,520 GBP2024-01-31
115,357 GBP2023-01-31
Net Current Assets/Liabilities
-137,576 GBP2024-01-31
-32,679 GBP2023-01-31
Total Assets Less Current Liabilities
110,705 GBP2024-01-31
129,126 GBP2023-01-31
Creditors
Non-current
6,798 GBP2024-01-31
14,878 GBP2023-01-31
Net Assets/Liabilities
103,907 GBP2024-01-31
114,248 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
103,807 GBP2024-01-31
114,148 GBP2023-01-31
Equity
103,907 GBP2024-01-31
114,248 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-01-31
Intangible Assets
Net goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,248 GBP2024-01-31
33,343 GBP2023-01-31
Plant and equipment
22,816 GBP2024-01-31
22,816 GBP2023-01-31
Furniture and fittings
14,728 GBP2024-01-31
14,728 GBP2023-01-31
Motor vehicles
152,519 GBP2024-01-31
118,817 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
305,311 GBP2024-01-31
189,704 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-43,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,333 GBP2024-01-31
14,010 GBP2023-01-31
Furniture and fittings
10,336 GBP2024-01-31
9,562 GBP2023-01-31
Motor vehicles
71,361 GBP2024-01-31
44,327 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,030 GBP2024-01-31
67,899 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
774 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
115,248 GBP2024-01-31
33,343 GBP2023-01-31
Plant and equipment
7,483 GBP2024-01-31
8,806 GBP2023-01-31
Furniture and fittings
4,392 GBP2024-01-31
5,166 GBP2023-01-31
Motor vehicles
81,158 GBP2024-01-31
74,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-27,034 GBP2024-01-31
Finished Goods
40,225 GBP2024-01-31
40,225 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
19,860 GBP2024-01-31
Amounts falling due within one year, Current
7,645 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,439 GBP2024-01-31
7,439 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121 GBP2024-01-31
2,124 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,852 GBP2024-01-31
6,047 GBP2023-01-31
Other Creditors
Current
212,108 GBP2024-01-31
99,747 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,798 GBP2024-01-31
14,878 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31