47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,734 GBP2024-01-31
23,114 GBP2023-01-31
Fixed Assets
23,734 GBP2024-01-31
23,114 GBP2023-01-31
Total Inventories
49,258 GBP2024-01-31
38,186 GBP2023-01-31
Debtors
1,355 GBP2024-01-31
1,612 GBP2023-01-31
Cash at bank and in hand
3,334 GBP2024-01-31
3,902 GBP2023-01-31
Current Assets
53,947 GBP2024-01-31
43,700 GBP2023-01-31
Net Current Assets/Liabilities
8,775 GBP2024-01-31
11,143 GBP2023-01-31
Total Assets Less Current Liabilities
32,509 GBP2024-01-31
34,257 GBP2023-01-31
Net Assets/Liabilities
29,922 GBP2024-01-31
21,559 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
29,822 GBP2024-01-31
21,459 GBP2023-01-31
Equity
29,922 GBP2024-01-31
21,559 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,650 GBP2024-01-31
17,650 GBP2023-02-01
Tools/Equipment for furniture and fittings
13,096 GBP2024-01-31
9,750 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
30,746 GBP2024-01-31
27,400 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,306 GBP2024-01-31
2,823 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,706 GBP2024-01-31
1,463 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,012 GBP2024-01-31
4,286 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
13,344 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,390 GBP2024-01-31
Finished Goods/Goods for Resale
49,258 GBP2024-01-31
38,186 GBP2023-01-31
Trade Debtors/Trade Receivables
1,355 GBP2024-01-31
1,612 GBP2023-01-31
Taxation/Social Security Payable
24,907 GBP2024-01-31
26,226 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,115 GBP2024-01-31
6,181 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150 GBP2024-01-31
150 GBP2023-01-31
Dividends Paid on Shares
10,000 GBP2023-02-01 ~ 2024-01-31
10,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
10,000 GBP2023-02-01 ~ 2024-01-31