47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Property, Plant & Equipment
34,500 GBP2024-01-31
44,000 GBP2023-01-31
Fixed Assets
134,500 GBP2024-01-31
144,000 GBP2023-01-31
Total Inventories
125,000 GBP2024-01-31
119,091 GBP2023-01-31
Debtors
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Cash at bank and in hand
6,548 GBP2024-01-31
4,218 GBP2023-01-31
Current Assets
137,548 GBP2024-01-31
129,309 GBP2023-01-31
Net Current Assets/Liabilities
25,306 GBP2024-01-31
34,127 GBP2023-01-31
Total Assets Less Current Liabilities
159,806 GBP2024-01-31
178,127 GBP2023-01-31
Net Assets/Liabilities
-194 GBP2024-01-31
8,127 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Intangible Assets
Goodwill
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,500 GBP2024-01-31
22,500 GBP2023-01-31
Furniture and fittings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,500 GBP2024-01-31
72,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,000 GBP2024-01-31
13,500 GBP2023-01-31
Furniture and fittings
20,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,000 GBP2024-01-31
28,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2024-01-31
9,000 GBP2023-01-31
Furniture and fittings
30,000 GBP2024-01-31
35,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,535 GBP2024-01-31
6,598 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
78,665 GBP2024-01-31
53,099 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
14,042 GBP2024-01-31
25,485 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31