47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,400 GBP2025-01-31
23,734 GBP2024-01-31
Fixed Assets
22,400 GBP2025-01-31
23,734 GBP2024-01-31
Total Inventories
62,250 GBP2025-01-31
49,258 GBP2024-01-31
Debtors
945 GBP2025-01-31
1,355 GBP2024-01-31
Cash at bank and in hand
5,862 GBP2025-01-31
3,334 GBP2024-01-31
Current Assets
69,057 GBP2025-01-31
53,947 GBP2024-01-31
Net Current Assets/Liabilities
30,635 GBP2025-01-31
8,775 GBP2024-01-31
Total Assets Less Current Liabilities
53,035 GBP2025-01-31
32,509 GBP2024-01-31
Net Assets/Liabilities
38,622 GBP2025-01-31
29,922 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
38,522 GBP2025-01-31
29,822 GBP2024-01-31
Equity
38,622 GBP2025-01-31
29,922 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,650 GBP2025-01-31
17,650 GBP2024-02-01
Tools/Equipment for furniture and fittings
13,096 GBP2025-01-31
13,096 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
30,746 GBP2025-01-31
30,746 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,640 GBP2025-01-31
4,306 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,706 GBP2025-01-31
2,706 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,346 GBP2025-01-31
7,012 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,010 GBP2025-01-31
Tools/Equipment for furniture and fittings
10,390 GBP2025-01-31
Finished Goods/Goods for Resale
62,250 GBP2025-01-31
49,258 GBP2024-01-31
Trade Debtors/Trade Receivables
945 GBP2025-01-31
1,355 GBP2024-01-31
Taxation/Social Security Payable
14,115 GBP2025-01-31
24,907 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,141 GBP2025-01-31
20,115 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,166 GBP2025-01-31
150 GBP2024-01-31
Dividends Paid on Shares
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
10,000 GBP2024-02-01 ~ 2025-01-31