47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,987 GBP2023-07-31
11,983 GBP2022-07-31
Fixed Assets - Investments
7,850 GBP2023-07-31
7,850 GBP2022-07-31
Investment Property
600,000 GBP2023-07-31
550,000 GBP2022-07-31
Fixed Assets
616,837 GBP2023-07-31
569,833 GBP2022-07-31
Total Inventories
401,494 GBP2023-07-31
537,494 GBP2022-07-31
Debtors
20,302 GBP2023-07-31
18,726 GBP2022-07-31
Cash at bank and in hand
374,618 GBP2023-07-31
174,005 GBP2022-07-31
Current Assets
796,414 GBP2023-07-31
730,225 GBP2022-07-31
Creditors
Current
579,711 GBP2023-07-31
594,409 GBP2022-07-31
Net Current Assets/Liabilities
216,703 GBP2023-07-31
135,816 GBP2022-07-31
Total Assets Less Current Liabilities
833,540 GBP2023-07-31
705,649 GBP2022-07-31
Net Assets/Liabilities
792,240 GBP2023-07-31
673,355 GBP2022-07-31
Equity
Called up share capital
34,000 GBP2023-07-31
34,000 GBP2022-07-31
Share premium
96,000 GBP2023-07-31
96,000 GBP2022-07-31
Revaluation reserve
170,243 GBP2023-07-31
129,743 GBP2022-07-31
Retained earnings (accumulated losses)
491,997 GBP2023-07-31
413,612 GBP2022-07-31
Equity
792,240 GBP2023-07-31
673,355 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,714 GBP2022-07-31
Motor vehicles
27,365 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
281,938 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,962 GBP2023-07-31
219,045 GBP2022-07-31
Motor vehicles
27,130 GBP2023-07-31
27,051 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,951 GBP2023-07-31
269,955 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
79 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,752 GBP2023-07-31
11,669 GBP2022-07-31
Motor vehicles
235 GBP2023-07-31
314 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
7,850 GBP2022-07-31
Other Investments Other Than Loans
7,850 GBP2023-07-31
7,850 GBP2022-07-31
Investment Property - Fair Value Model
600,000 GBP2023-07-31
550,000 GBP2022-07-31
Merchandise
401,494 GBP2023-07-31
537,494 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,138 GBP2023-07-31
1,449 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
20,302 GBP2023-07-31
18,726 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
71,441 GBP2023-07-31
83,363 GBP2022-07-31
Trade Creditors/Trade Payables
Current
164,886 GBP2023-07-31
131,650 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,423 GBP2023-07-31
9,872 GBP2022-07-31
Other Creditors
Current
327,961 GBP2023-07-31
369,524 GBP2022-07-31