47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
905,048 GBP2024-07-31
817,159 GBP2023-07-31
Fixed Assets
905,048 GBP2024-07-31
817,159 GBP2023-07-31
Total Inventories
80,000 GBP2024-07-31
60,000 GBP2023-07-31
Cash at bank and in hand
132,597 GBP2024-07-31
213,592 GBP2023-07-31
Current Assets
212,597 GBP2024-07-31
273,592 GBP2023-07-31
Net Current Assets/Liabilities
39,940 GBP2024-07-31
-17,641 GBP2023-07-31
Total Assets Less Current Liabilities
944,988 GBP2024-07-31
799,518 GBP2023-07-31
Net Assets/Liabilities
879,660 GBP2024-07-31
799,518 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
405,000 GBP2024-07-31
405,000 GBP2023-07-31
Retained earnings (accumulated losses)
473,660 GBP2024-07-31
393,518 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
570,000 GBP2023-07-31
Plant and equipment
67,385 GBP2024-07-31
67,385 GBP2023-07-31
Motor vehicles
83,467 GBP2024-07-31
2,000 GBP2023-07-31
Furniture and fittings
389,877 GBP2024-07-31
344,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,110,729 GBP2024-07-31
983,852 GBP2023-07-31
Land and buildings, Owned/Freehold
570,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,385 GBP2024-07-31
67,385 GBP2023-07-31
Motor vehicles
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Furniture and fittings
136,296 GBP2024-07-31
97,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,681 GBP2024-07-31
166,693 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
570,000 GBP2024-07-31
Motor vehicles
81,467 GBP2024-07-31
Furniture and fittings
253,581 GBP2024-07-31
247,159 GBP2023-07-31
Owned/Freehold, Land and buildings
570,000 GBP2023-07-31
Finished Goods
80,000 GBP2024-07-31
60,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,505 GBP2024-07-31
92,936 GBP2023-07-31
Corporation Tax Payable
Current
41,429 GBP2024-07-31
27,092 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,329 GBP2024-07-31
512 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,811 GBP2024-07-31
16,043 GBP2023-07-31
Other Creditors
Current
8,700 GBP2024-07-31
8,700 GBP2023-07-31
Amounts owed to directors
Current
16 GBP2024-07-31
95,016 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,328 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
65,328 GBP2024-07-31