47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
78,750 GBP2024-01-31
2,384 GBP2023-01-31
Total Inventories
66,879 GBP2024-01-31
41,605 GBP2023-01-31
Debtors
5,869 GBP2024-01-31
-9,538 GBP2023-01-31
Cash at bank and in hand
84,363 GBP2024-01-31
62,686 GBP2023-01-31
Current Assets
157,111 GBP2024-01-31
94,753 GBP2023-01-31
Net Current Assets/Liabilities
-99,167 GBP2024-01-31
77,213 GBP2023-01-31
Total Assets Less Current Liabilities
-20,417 GBP2024-01-31
79,597 GBP2023-01-31
Creditors
Amounts falling due after one year
-56,000 GBP2024-01-31
-84,000 GBP2023-01-31
Net Assets/Liabilities
-76,417 GBP2024-01-31
-4,403 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,520 GBP2024-01-31
5,520 GBP2023-01-31
Plant and equipment
45,018 GBP2024-01-31
45,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
155,538 GBP2024-01-31
50,538 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
Furniture and fittings
100,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,520 GBP2024-01-31
5,520 GBP2023-01-31
Plant and equipment
45,018 GBP2024-01-31
42,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,788 GBP2024-01-31
48,154 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,250 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-01-31
Furniture and fittings
25,000 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
3,750 GBP2024-01-31
Furniture and fittings
75,000 GBP2024-01-31
Plant and equipment
2,384 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,428 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,606 GBP2024-01-31
24,790 GBP2023-01-31
Other Debtors
Amounts falling due within one year
-737 GBP2024-01-31
-37,756 GBP2023-01-31
Debtors
Amounts falling due within one year
5,869 GBP2024-01-31
-9,538 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,050 GBP2024-01-31
20,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,493 GBP2024-01-31
20,924 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,448 GBP2024-01-31
1,934 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,746 GBP2024-01-31
4,006 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30 GBP2024-01-31
-46,266 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
79,713 GBP2024-01-31
3,851 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,798 GBP2024-01-31
13,091 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
56,000 GBP2024-01-31
84,000 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31