47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,823 GBP2025-01-31
28,099 GBP2024-01-31
Debtors
5,877 GBP2025-01-31
1,848 GBP2024-01-31
Cash at bank and in hand
4,881 GBP2025-01-31
1,036 GBP2024-01-31
Current Assets
17,121 GBP2025-01-31
10,600 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-129,201 GBP2025-01-31
Net Current Assets/Liabilities
-112,080 GBP2025-01-31
-98,619 GBP2024-01-31
Total Assets Less Current Liabilities
-88,257 GBP2025-01-31
-70,520 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-88,357 GBP2025-01-31
-70,620 GBP2024-01-31
Equity
-88,257 GBP2025-01-31
-70,520 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,200 GBP2024-01-31
Intangible Assets
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,670 GBP2024-01-31
Motor vehicles
11,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,369 GBP2025-01-31
5,601 GBP2024-01-31
Motor vehicles
6,503 GBP2025-01-31
4,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2025-01-31
10,596 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,301 GBP2025-01-31
22,069 GBP2024-01-31
Motor vehicles
4,522 GBP2025-01-31
6,030 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,481 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,396 GBP2025-01-31
1,848 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,877 GBP2025-01-31
Amounts falling due within one year, Current
1,848 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,297 GBP2025-01-31
8,515 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,597 GBP2025-01-31
2,317 GBP2024-01-31
Other Creditors
Current
120,307 GBP2025-01-31
98,387 GBP2024-01-31
Creditors
Current
129,201 GBP2025-01-31
109,219 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31