47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
35,330 GBP2024-01-31
41,835 GBP2023-01-31
Fixed Assets
35,330 GBP2024-01-31
41,835 GBP2023-01-31
Total Inventories
14,800 GBP2023-01-31
Debtors
31,230 GBP2024-01-31
22,278 GBP2023-01-31
Cash at bank and in hand
-6,197 GBP2024-01-31
7,008 GBP2023-01-31
Current Assets
25,033 GBP2024-01-31
44,086 GBP2023-01-31
Net Current Assets/Liabilities
9,202 GBP2024-01-31
-14,262 GBP2023-01-31
Total Assets Less Current Liabilities
44,532 GBP2024-01-31
27,573 GBP2023-01-31
Net Assets/Liabilities
26,539 GBP2024-01-31
27,573 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
26,439 GBP2024-01-31
27,473 GBP2023-01-31
Equity
26,539 GBP2024-01-31
27,573 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2024-01-31
22,500 GBP2023-01-31
Motor cars
16,250 GBP2024-01-31
16,250 GBP2023-01-31
Furniture and fittings
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,750 GBP2024-01-31
55,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,521 GBP2024-01-31
7,371 GBP2023-01-31
Motor cars
1,950 GBP2024-01-31
975 GBP2023-01-31
Furniture and fittings
7,949 GBP2024-01-31
5,569 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,420 GBP2024-01-31
13,915 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,979 GBP2024-01-31
15,129 GBP2023-01-31
Motor cars
14,300 GBP2024-01-31
15,275 GBP2023-01-31
Furniture and fittings
9,051 GBP2024-01-31
11,431 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,730 GBP2024-01-31
9,778 GBP2023-01-31
Debtors
Amounts falling due within one year
18,730 GBP2024-01-31
9,778 GBP2023-01-31
Amounts falling due after one year
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,745 GBP2024-01-31
2,745 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,665 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,062 GBP2023-01-31