47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
25,000 GBP2025-01-31
37,500 GBP2024-01-31
Property, Plant & Equipment
43,681 GBP2025-01-31
32,811 GBP2024-01-31
Fixed Assets
68,681 GBP2025-01-31
70,311 GBP2024-01-31
Total Inventories
39,701 GBP2025-01-31
29,180 GBP2024-01-31
Debtors
154,914 GBP2025-01-31
109,352 GBP2024-01-31
Cash at bank and in hand
87,274 GBP2025-01-31
85,847 GBP2024-01-31
Current Assets
281,889 GBP2025-01-31
224,379 GBP2024-01-31
Net Current Assets/Liabilities
116,484 GBP2025-01-31
80,393 GBP2024-01-31
Total Assets Less Current Liabilities
185,165 GBP2025-01-31
150,704 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
174,673 GBP2025-01-31
133,697 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
74,673 GBP2025-01-31
33,697 GBP2024-01-31
Equity
174,673 GBP2025-01-31
133,697 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-01-31
87,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
25,000 GBP2025-01-31
37,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,905 GBP2025-01-31
104,560 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,224 GBP2025-01-31
71,749 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,681 GBP2025-01-31
32,811 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,169 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,958 GBP2025-01-31
Amounts falling due within one year, Current
2,948 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
154,914 GBP2025-01-31
Amounts falling due within one year, Current
109,352 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,498 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,053 GBP2025-01-31
74,511 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,000 GBP2025-01-31
52,747 GBP2024-01-31
Other Creditors
Current
27,352 GBP2025-01-31
15,230 GBP2024-01-31
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31