47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,067 GBP2023-07-31
37,584 GBP2022-07-31
Total Inventories
235,750 GBP2023-07-31
205,000 GBP2022-07-31
Debtors
Current
680 GBP2023-07-31
3,428 GBP2022-07-31
Cash at bank and in hand
24,148 GBP2023-07-31
13,166 GBP2022-07-31
Current Assets
260,578 GBP2023-07-31
221,594 GBP2022-07-31
Net Current Assets/Liabilities
119,114 GBP2023-07-31
30,271 GBP2022-07-31
Total Assets Less Current Liabilities
149,181 GBP2023-07-31
67,855 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-32,387 GBP2023-07-31
-42,094 GBP2022-07-31
Net Assets/Liabilities
116,794 GBP2023-07-31
25,761 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
118,339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,954 GBP2023-07-31
Motor vehicles
68,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,284 GBP2023-07-31
49,116 GBP2022-07-31
Motor vehicles
38,988 GBP2023-07-31
31,639 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,272 GBP2023-07-31
80,755 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,517 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
670 GBP2023-07-31
838 GBP2022-07-31
Motor vehicles
29,397 GBP2023-07-31
36,746 GBP2022-07-31
Other types of inventories not specified separately
235,750 GBP2023-07-31
205,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,748 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
680 GBP2023-07-31
680 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
680 GBP2023-07-31
3,428 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
32,387 GBP2023-07-31
42,094 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
10,000 shares2022-07-31
Other Remaining Borrowings
Non-current
32,387 GBP2023-07-31
42,094 GBP2022-07-31