47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
414,134 GBP2024-01-31
319,779 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
414,234 GBP2024-01-31
319,879 GBP2023-01-31
Debtors
24,355 GBP2024-01-31
36,683 GBP2023-01-31
Cash at bank and in hand
102,131 GBP2024-01-31
59,133 GBP2023-01-31
Current Assets
126,486 GBP2024-01-31
95,816 GBP2023-01-31
Creditors
-369,771 GBP2024-01-31
-215,278 GBP2023-01-31
Net Current Assets/Liabilities
-243,285 GBP2024-01-31
-119,462 GBP2023-01-31
Total Assets Less Current Liabilities
170,949 GBP2024-01-31
200,417 GBP2023-01-31
Net Assets/Liabilities
105,841 GBP2024-01-31
120,733 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
105,741 GBP2024-01-31
120,633 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,418 GBP2024-01-31
40,418 GBP2023-01-31
Furniture and fittings
392,043 GBP2024-01-31
247,339 GBP2023-01-31
Computers
66,856 GBP2024-01-31
58,043 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
499,317 GBP2024-01-31
345,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,987 GBP2024-01-31
15,025 GBP2023-01-31
Furniture and fittings
41,316 GBP2024-01-31
2,944 GBP2023-01-31
Computers
19,880 GBP2024-01-31
8,052 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,183 GBP2024-01-31
26,021 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,962 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38,372 GBP2023-02-01 ~ 2024-01-31
Computers
11,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
16,431 GBP2024-01-31
25,393 GBP2023-01-31
Furniture and fittings
350,727 GBP2024-01-31
244,395 GBP2023-01-31
Computers
46,976 GBP2024-01-31
49,991 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-01-31
100 GBP2023-01-31
Investments in Subsidiaries
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,605 GBP2024-01-31
26,548 GBP2023-01-31
Trade Creditors/Trade Payables
Current
187,637 GBP2024-01-31
55,159 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,349 GBP2024-01-31
16,554 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,752 GBP2024-01-31
113,188 GBP2023-01-31
Creditors
Current
369,771 GBP2024-01-31
215,278 GBP2023-01-31