47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,750 GBP2024-01-31
10,500 GBP2023-01-31
Property, Plant & Equipment
9,864 GBP2024-01-31
40 GBP2023-01-31
Amounts invested in assets
45,000 GBP2024-01-31
68,000 GBP2023-01-31
Fixed Assets
64,614 GBP2024-01-31
78,540 GBP2023-01-31
Total Inventories
42,700 GBP2024-01-31
37,338 GBP2023-01-31
Cash at bank and in hand
1,266 GBP2024-01-31
Current Assets
43,966 GBP2024-01-31
37,338 GBP2023-01-31
Net Current Assets/Liabilities
8,859 GBP2024-01-31
-65,459 GBP2023-01-31
Total Assets Less Current Liabilities
73,473 GBP2024-01-31
13,081 GBP2023-01-31
Net Assets/Liabilities
-12,559 GBP2024-01-31
-12,752 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,250 GBP2024-01-31
4,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
9,750 GBP2024-01-31
10,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,820 GBP2024-01-31
11,820 GBP2023-01-31
Furniture and fittings
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,703 GBP2024-01-31
15,320 GBP2023-01-31
Motor vehicles
10,383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,820 GBP2024-01-31
11,780 GBP2023-01-31
Furniture and fittings
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,839 GBP2024-01-31
15,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
519 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
9,864 GBP2024-01-31
Plant and equipment
40 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,126 GBP2024-01-31
1,029 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,921 GBP2024-01-31
12,960 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,676 GBP2024-01-31
3,157 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,684 GBP2024-01-31
4,152 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
70,199 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-01-31
1,300 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-01-31
25,833 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
70,199 GBP2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31