47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
52,500 GBP2025-01-31
78,750 GBP2024-01-31
Total Inventories
91,879 GBP2025-01-31
66,879 GBP2024-01-31
Debtors
5,869 GBP2024-01-31
Cash at bank and in hand
49,016 GBP2025-01-31
84,363 GBP2024-01-31
Current Assets
140,895 GBP2025-01-31
157,111 GBP2024-01-31
Net Current Assets/Liabilities
-97,358 GBP2025-01-31
-99,167 GBP2024-01-31
Total Assets Less Current Liabilities
-44,858 GBP2025-01-31
-20,417 GBP2024-01-31
Creditors
Amounts falling due after one year
-32,000 GBP2025-01-31
-56,000 GBP2024-01-31
Net Assets/Liabilities
-76,858 GBP2025-01-31
-76,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,520 GBP2025-01-31
5,520 GBP2024-01-31
Plant and equipment
45,018 GBP2025-01-31
45,018 GBP2024-01-31
Motor vehicles
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
155,538 GBP2025-01-31
155,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,520 GBP2025-01-31
5,520 GBP2024-01-31
Plant and equipment
45,018 GBP2025-01-31
45,018 GBP2024-01-31
Motor vehicles
2,500 GBP2025-01-31
1,250 GBP2024-01-31
Furniture and fittings
50,000 GBP2025-01-31
25,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,038 GBP2025-01-31
76,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,500 GBP2025-01-31
3,750 GBP2024-01-31
Furniture and fittings
50,000 GBP2025-01-31
75,000 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,606 GBP2024-01-31
Other Debtors
Amounts falling due within one year
-737 GBP2024-01-31
Debtors
Amounts falling due within one year
5,869 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,050 GBP2025-01-31
82,050 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,685 GBP2025-01-31
14,493 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,668 GBP2025-01-31
64,448 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,746 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,867 GBP2025-01-31
30 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
115,983 GBP2025-01-31
79,713 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,798 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
32,000 GBP2025-01-31
56,000 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31