47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment
392,635 GBP2025-01-31
236,365 GBP2024-01-31
Fixed Assets
432,635 GBP2025-01-31
276,365 GBP2024-01-31
Total Inventories
84,095 GBP2025-01-31
42,335 GBP2024-01-31
Debtors
15,868 GBP2025-01-31
4,645 GBP2024-01-31
Cash at bank and in hand
49,125 GBP2025-01-31
28,859 GBP2024-01-31
Current Assets
149,088 GBP2025-01-31
75,839 GBP2024-01-31
Creditors
Current
360,727 GBP2025-01-31
223,073 GBP2024-01-31
Net Current Assets/Liabilities
-211,639 GBP2025-01-31
-147,234 GBP2024-01-31
Total Assets Less Current Liabilities
220,996 GBP2025-01-31
129,131 GBP2024-01-31
Creditors
Non-current
101,474 GBP2025-01-31
6,798 GBP2024-01-31
Net Assets/Liabilities
119,522 GBP2025-01-31
122,333 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
119,422 GBP2025-01-31
122,233 GBP2024-01-31
Equity
119,522 GBP2025-01-31
122,333 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets
Net goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,413 GBP2025-01-31
98,126 GBP2024-01-31
Plant and equipment
34,575 GBP2025-01-31
22,816 GBP2024-01-31
Furniture and fittings
121,186 GBP2025-01-31
34,036 GBP2024-01-31
Motor vehicles
177,408 GBP2025-01-31
133,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
473,582 GBP2025-01-31
288,590 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,214 GBP2025-01-31
15,333 GBP2024-01-31
Furniture and fittings
29,415 GBP2025-01-31
13,233 GBP2024-01-31
Motor vehicles
33,318 GBP2025-01-31
23,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,947 GBP2025-01-31
52,225 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,881 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,182 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
140,413 GBP2025-01-31
98,126 GBP2024-01-31
Plant and equipment
16,361 GBP2025-01-31
7,483 GBP2024-01-31
Furniture and fittings
91,771 GBP2025-01-31
20,803 GBP2024-01-31
Motor vehicles
144,090 GBP2025-01-31
109,953 GBP2024-01-31
Finished Goods
84,095 GBP2025-01-31
42,335 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,868 GBP2025-01-31
Amounts falling due within one year, Current
4,645 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,521 GBP2025-01-31
7,439 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,227 GBP2025-01-31
121 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,737 GBP2025-01-31
22,720 GBP2024-01-31
Other Creditors
Current
279,242 GBP2025-01-31
192,793 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
101,474 GBP2025-01-31
6,798 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31