47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
147,353 GBP2025-07-31
147,353 GBP2024-07-31
Property, Plant & Equipment
639,763 GBP2025-07-31
659,386 GBP2024-07-31
Fixed Assets
787,116 GBP2025-07-31
806,739 GBP2024-07-31
Total Inventories
205,570 GBP2025-07-31
215,550 GBP2024-07-31
Debtors
4,400 GBP2025-07-31
4,400 GBP2024-07-31
Cash at bank and in hand
9,176 GBP2025-07-31
9,885 GBP2024-07-31
Current Assets
219,146 GBP2025-07-31
229,835 GBP2024-07-31
Creditors
-262,008 GBP2025-07-31
-203,852 GBP2024-07-31
Net Current Assets/Liabilities
-42,862 GBP2025-07-31
25,983 GBP2024-07-31
Total Assets Less Current Liabilities
744,254 GBP2025-07-31
832,722 GBP2024-07-31
Net Assets/Liabilities
298,647 GBP2025-07-31
282,247 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
298,547 GBP2025-07-31
282,147 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
147,353 GBP2025-07-31
147,353 GBP2024-07-31
Intangible Assets
Net goodwill
147,353 GBP2025-07-31
147,353 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,000 GBP2024-07-31
Investment property
88,365 GBP2025-07-31
88,365 GBP2024-07-31
Motor vehicles
115,046 GBP2025-07-31
115,046 GBP2024-07-31
Furniture and fittings
140,660 GBP2025-07-31
140,660 GBP2024-07-31
Owned/Freehold, Land and buildings
462,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,161 GBP2025-07-31
49,333 GBP2024-07-31
Furniture and fittings
114,750 GBP2025-07-31
109,063 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,828 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
462,000 GBP2025-07-31
Investment property
88,365 GBP2025-07-31
88,365 GBP2024-07-31
Motor vehicles
53,885 GBP2025-07-31
65,713 GBP2024-07-31
Furniture and fittings
25,910 GBP2025-07-31
31,597 GBP2024-07-31
Land and buildings, Owned/Freehold
462,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
42,516 GBP2025-07-31
42,516 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
848,587 GBP2025-07-31
848,587 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,913 GBP2025-07-31
30,805 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,824 GBP2025-07-31
189,201 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,623 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
9,603 GBP2025-07-31
11,711 GBP2024-07-31
Raw Materials
205,570 GBP2025-07-31
215,550 GBP2024-07-31
Other Debtors
Current
4,400 GBP2025-07-31
4,400 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,104 GBP2025-07-31
-1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
69,285 GBP2025-07-31
63,494 GBP2024-07-31
Corporation Tax Payable
Current
5,907 GBP2025-07-31
4,063 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,742 GBP2025-07-31
27,136 GBP2024-07-31
Amount of value-added tax that is payable
Current
12,620 GBP2025-07-31
7,136 GBP2024-07-31
Other Creditors
Current
12,608 GBP2025-07-31
10,108 GBP2024-07-31
Amounts owed to directors
Current
107,742 GBP2025-07-31
91,916 GBP2024-07-31
Creditors
Current
262,008 GBP2025-07-31
203,852 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,134 GBP2025-07-31
14,251 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
155,651 GBP2025-07-31
179,035 GBP2024-07-31
Other Creditors
Non-current
54,284 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
9,134 GBP2025-07-31
14,251 GBP2024-07-31