47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment
35,297 GBP2025-01-31
45,396 GBP2024-01-31
Fixed Assets
40,297 GBP2025-01-31
50,396 GBP2024-01-31
Total Inventories
140,920 GBP2025-01-31
190,490 GBP2024-01-31
Debtors
17,139 GBP2025-01-31
26,703 GBP2024-01-31
Cash at bank and in hand
18,961 GBP2025-01-31
143,495 GBP2024-01-31
Current Assets
177,020 GBP2025-01-31
360,688 GBP2024-01-31
Net Current Assets/Liabilities
128,374 GBP2025-01-31
120,870 GBP2024-01-31
Total Assets Less Current Liabilities
168,671 GBP2025-01-31
171,266 GBP2024-01-31
Net Assets/Liabilities
125,976 GBP2025-01-31
99,111 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
125,876 GBP2025-01-31
99,011 GBP2024-01-31
Equity
125,976 GBP2025-01-31
99,111 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets
Other than goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,710 GBP2025-01-31
41,710 GBP2024-01-31
Vehicles
35,400 GBP2025-01-31
35,400 GBP2024-01-31
Office equipment
6,105 GBP2025-01-31
6,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,215 GBP2025-01-31
83,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,773 GBP2025-01-31
24,795 GBP2024-01-31
Vehicles
15,488 GBP2025-01-31
8,850 GBP2024-01-31
Office equipment
4,657 GBP2025-01-31
4,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,918 GBP2025-01-31
37,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,978 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,638 GBP2024-02-01 ~ 2025-01-31
Office equipment
483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,937 GBP2025-01-31
16,915 GBP2024-01-31
Vehicles
19,912 GBP2025-01-31
26,550 GBP2024-01-31
Office equipment
1,448 GBP2025-01-31
1,931 GBP2024-01-31
Finished Goods/Goods for Resale
140,920 GBP2025-01-31
190,490 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,427 GBP2025-01-31
184,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,761 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,158 GBP2025-01-31
20,930 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,300 GBP2025-01-31
33,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,939 GBP2025-01-31
55,430 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,266 GBP2024-01-31
Net Deferred Tax Liability/Asset
5,756 GBP2025-01-31
4,458 GBP2024-01-31