47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,740 GBP2024-07-31
8,987 GBP2023-07-31
Fixed Assets - Investments
7,850 GBP2024-07-31
7,850 GBP2023-07-31
Investment Property
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Fixed Assets
614,590 GBP2024-07-31
616,837 GBP2023-07-31
Total Inventories
508,000 GBP2024-07-31
401,494 GBP2023-07-31
Debtors
45,341 GBP2024-07-31
20,302 GBP2023-07-31
Cash at bank and in hand
147,179 GBP2024-07-31
374,618 GBP2023-07-31
Current Assets
700,520 GBP2024-07-31
796,414 GBP2023-07-31
Creditors
Current
342,572 GBP2024-07-31
579,711 GBP2023-07-31
Net Current Assets/Liabilities
357,948 GBP2024-07-31
216,703 GBP2023-07-31
Total Assets Less Current Liabilities
972,538 GBP2024-07-31
833,540 GBP2023-07-31
Net Assets/Liabilities
931,287 GBP2024-07-31
792,240 GBP2023-07-31
Equity
Called up share capital
34,000 GBP2024-07-31
34,000 GBP2023-07-31
Share premium
96,000 GBP2024-07-31
96,000 GBP2023-07-31
Revaluation reserve
170,243 GBP2024-07-31
170,243 GBP2023-07-31
Retained earnings (accumulated losses)
631,044 GBP2024-07-31
491,997 GBP2023-07-31
Equity
931,287 GBP2024-07-31
792,240 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,714 GBP2023-07-31
Motor vehicles
27,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
281,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,150 GBP2024-07-31
221,962 GBP2023-07-31
Motor vehicles
27,189 GBP2024-07-31
27,130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,198 GBP2024-07-31
272,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
59 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,859 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,564 GBP2024-07-31
8,752 GBP2023-07-31
Motor vehicles
176 GBP2024-07-31
235 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
7,850 GBP2023-07-31
Other Investments Other Than Loans
7,850 GBP2024-07-31
7,850 GBP2023-07-31
Investment Property - Fair Value Model
600,000 GBP2023-07-31
Merchandise
508,000 GBP2024-07-31
401,494 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
28,177 GBP2024-07-31
3,138 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
45,341 GBP2024-07-31
20,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
67,954 GBP2024-07-31
71,441 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,194 GBP2024-07-31
164,886 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,307 GBP2024-07-31
15,423 GBP2023-07-31
Other Creditors
Current
166,117 GBP2024-07-31
327,961 GBP2023-07-31