47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
40,604 GBP2024-01-31
5,768 GBP2023-01-31
Debtors
0 GBP2024-01-31
118 GBP2023-01-31
Cash at bank and in hand
13,071 GBP2024-01-31
7,700 GBP2023-01-31
Current Assets
14,341 GBP2024-01-31
15,196 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-92,023 GBP2024-01-31
-34,250 GBP2023-01-31
Net Current Assets/Liabilities
-77,682 GBP2024-01-31
-19,054 GBP2023-01-31
Total Assets Less Current Liabilities
-37,078 GBP2024-01-31
-13,286 GBP2023-01-31
Net Assets/Liabilities
-29,709 GBP2024-01-31
-10,414 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-29,809 GBP2024-01-31
-10,514 GBP2023-01-31
-17,288 GBP2022-01-31
Equity
-29,709 GBP2024-01-31
-10,414 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-19,295 GBP2023-02-01 ~ 2024-01-31
6,774 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-19,295 GBP2023-02-01 ~ 2024-01-31
6,774 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,393 GBP2024-01-31
6,518 GBP2023-01-31
Motor vehicles
15,987 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,380 GBP2024-01-31
6,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,772 GBP2024-01-31
750 GBP2023-01-31
Motor vehicles
1,004 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,776 GBP2024-01-31
750 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,022 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,026 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,621 GBP2024-01-31
5,768 GBP2023-01-31
Motor vehicles
14,983 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
118 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,190 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
88,384 GBP2024-01-31
33,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,358 GBP2024-01-31
1,250 GBP2023-01-31
Creditors
Current
92,023 GBP2024-01-31
34,250 GBP2023-01-31