96090 - Other Service Activities N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
352,886 GBP2025-01-31
352,886 GBP2024-01-31
Property, Plant & Equipment
152,155 GBP2025-01-31
51,994 GBP2024-01-31
Fixed Assets
505,041 GBP2025-01-31
404,880 GBP2024-01-31
Total Inventories
80,345 GBP2025-01-31
79,600 GBP2024-01-31
Cash at bank and in hand
3,376 GBP2025-01-31
1,855 GBP2024-01-31
Current Assets
83,721 GBP2025-01-31
81,455 GBP2024-01-31
Net Current Assets/Liabilities
-306,615 GBP2025-01-31
-252,156 GBP2024-01-31
Total Assets Less Current Liabilities
198,426 GBP2025-01-31
152,724 GBP2024-01-31
Net Assets/Liabilities
42,431 GBP2025-01-31
8,002 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
352,886 GBP2025-01-31
352,886 GBP2024-01-31
Intangible Assets
Goodwill
352,886 GBP2025-01-31
352,886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,438 GBP2025-01-31
62,800 GBP2024-01-31
Furniture and fittings
60,625 GBP2025-01-31
10,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,063 GBP2025-01-31
73,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,121 GBP2025-01-31
13,327 GBP2024-01-31
Furniture and fittings
11,787 GBP2025-01-31
8,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,908 GBP2025-01-31
21,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,794 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
103,317 GBP2025-01-31
49,473 GBP2024-01-31
Furniture and fittings
48,838 GBP2025-01-31
2,521 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
843 GBP2025-01-31
923 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,200 GBP2025-01-31
5,521 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,300 GBP2025-01-31
40,478 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
361,993 GBP2025-01-31
286,689 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
56,084 GBP2025-01-31
125,127 GBP2024-01-31
Other Creditors
Amounts falling due after one year
99,911 GBP2025-01-31
19,595 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
42023-03-01 ~ 2024-01-31