47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,239 GBP2024-01-31
21,744 GBP2023-01-31
Fixed Assets
18,239 GBP2024-01-31
21,744 GBP2023-01-31
Total Inventories
40,003 GBP2024-01-31
42,811 GBP2023-01-31
Debtors
24,467 GBP2024-01-31
18,914 GBP2023-01-31
Cash at bank and in hand
-10,960 GBP2024-01-31
-8,281 GBP2023-01-31
Current Assets
53,510 GBP2024-01-31
53,444 GBP2023-01-31
Creditors
Amounts falling due within one year
-37,625 GBP2024-01-31
-34,185 GBP2023-01-31
Net Current Assets/Liabilities
15,885 GBP2024-01-31
19,259 GBP2023-01-31
Total Assets Less Current Liabilities
34,124 GBP2024-01-31
41,003 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-01-31
-33,330 GBP2023-01-31
Net Assets/Liabilities
10,791 GBP2024-01-31
7,673 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,691 GBP2024-01-31
7,573 GBP2023-01-31
Equity
10,791 GBP2024-01-31
7,673 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,392 GBP2024-01-31
4,117 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,059 GBP2024-01-31
35,784 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,243 GBP2024-01-31
2,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,820 GBP2024-01-31
14,039 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,149 GBP2024-01-31
1,633 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
16,090 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
20,112 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31