82990 - Other Business Support Service Activities N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,000 GBP2025-01-31
9,750 GBP2024-01-31
Property, Plant & Equipment
7,268 GBP2025-01-31
9,864 GBP2024-01-31
Amounts invested in assets
24,000 GBP2025-01-31
45,000 GBP2024-01-31
Fixed Assets
40,268 GBP2025-01-31
64,614 GBP2024-01-31
Total Inventories
42,700 GBP2025-01-31
42,700 GBP2024-01-31
Cash at bank and in hand
3,130 GBP2025-01-31
1,266 GBP2024-01-31
Current Assets
45,830 GBP2025-01-31
43,966 GBP2024-01-31
Net Current Assets/Liabilities
17,474 GBP2025-01-31
8,859 GBP2024-01-31
Total Assets Less Current Liabilities
57,742 GBP2025-01-31
73,473 GBP2024-01-31
Net Assets/Liabilities
-18,290 GBP2025-01-31
-12,559 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-01-31
5,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
9,000 GBP2025-01-31
9,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,820 GBP2025-01-31
11,820 GBP2024-01-31
Motor vehicles
10,383 GBP2025-01-31
10,383 GBP2024-01-31
Furniture and fittings
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,703 GBP2025-01-31
25,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,820 GBP2025-01-31
11,820 GBP2024-01-31
Motor vehicles
3,115 GBP2025-01-31
519 GBP2024-01-31
Furniture and fittings
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,435 GBP2025-01-31
15,839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
7,268 GBP2025-01-31
9,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,091 GBP2025-01-31
1,126 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-01-31
13,921 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,710 GBP2025-01-31
2,676 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,855 GBP2025-01-31
5,684 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2025-01-31
1,700 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-01-31
15,833 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
70,199 GBP2025-01-31
70,199 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31