47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
223,825 GBP2024-07-31
224,402 GBP2023-07-31
Fixed Assets
223,826 GBP2024-07-31
224,403 GBP2023-07-31
Total Inventories
67,546 GBP2024-07-31
63,604 GBP2023-07-31
Debtors
3,164 GBP2024-07-31
25,227 GBP2023-07-31
Cash at bank and in hand
36,482 GBP2024-07-31
48,705 GBP2023-07-31
Current Assets
107,192 GBP2024-07-31
137,536 GBP2023-07-31
Creditors
Current
15,206 GBP2024-07-31
23,353 GBP2023-07-31
Net Current Assets/Liabilities
91,986 GBP2024-07-31
114,183 GBP2023-07-31
Total Assets Less Current Liabilities
315,812 GBP2024-07-31
338,586 GBP2023-07-31
Creditors
Non-current
-48,909 GBP2024-07-31
-51,835 GBP2023-07-31
Net Assets/Liabilities
266,118 GBP2024-07-31
285,856 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
266,116 GBP2024-07-31
285,854 GBP2023-07-31
Equity
266,118 GBP2024-07-31
285,856 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,690 GBP2024-07-31
219,690 GBP2023-07-31
Plant and equipment
25,453 GBP2024-07-31
24,653 GBP2023-07-31
Furniture and fittings
24,952 GBP2024-07-31
24,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,010 GBP2024-07-31
22,195 GBP2023-07-31
Furniture and fittings
24,507 GBP2024-07-31
24,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
219,690 GBP2024-07-31
219,690 GBP2023-07-31
Plant and equipment
2,443 GBP2024-07-31
2,458 GBP2023-07-31
Furniture and fittings
445 GBP2024-07-31
592 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Computers
1,054 GBP2024-07-31
1,054 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,149 GBP2024-07-31
276,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,754 GBP2024-07-31
4,339 GBP2023-07-31
Computers
1,053 GBP2024-07-31
1,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,324 GBP2024-07-31
51,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,246 GBP2024-07-31
1,661 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,780 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,164 GBP2024-07-31
12,447 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,164 GBP2024-07-31
25,227 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-401 GBP2024-07-31
9,193 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,847 GBP2024-07-31
5,718 GBP2023-07-31
Other Creditors
Current
3,260 GBP2024-07-31
4,442 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,909 GBP2024-07-31
51,835 GBP2023-07-31
Bank Borrowings
Secured
52,409 GBP2024-07-31
55,835 GBP2023-07-31