47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
147,353 GBP2024-07-31
147,353 GBP2023-07-31
Property, Plant & Equipment
571,021 GBP2024-07-31
594,952 GBP2023-07-31
Investment Property
88,365 GBP2024-07-31
88,365 GBP2023-07-31
Fixed Assets
806,739 GBP2024-07-31
830,670 GBP2023-07-31
Total Inventories
215,550 GBP2024-07-31
205,285 GBP2023-07-31
Debtors
4,400 GBP2024-07-31
4,400 GBP2023-07-31
Cash at bank and in hand
9,885 GBP2024-07-31
6,250 GBP2023-07-31
Current Assets
229,835 GBP2024-07-31
215,935 GBP2023-07-31
Creditors
-203,852 GBP2024-07-31
-66,469 GBP2023-07-31
Net Current Assets/Liabilities
25,983 GBP2024-07-31
149,466 GBP2023-07-31
Total Assets Less Current Liabilities
832,722 GBP2024-07-31
980,136 GBP2023-07-31
Net Assets/Liabilities
282,247 GBP2024-07-31
304,031 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
282,147 GBP2024-07-31
303,931 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
147,353 GBP2024-07-31
147,353 GBP2023-07-31
Intangible Assets
Net goodwill
147,353 GBP2024-07-31
147,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,000 GBP2023-07-31
Motor vehicles
115,046 GBP2024-07-31
115,046 GBP2023-07-31
Furniture and fittings
140,660 GBP2024-07-31
140,660 GBP2023-07-31
Computers
42,516 GBP2024-07-31
42,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
760,222 GBP2024-07-31
760,222 GBP2023-07-31
Land and buildings, Owned/Freehold
462,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,333 GBP2024-07-31
34,908 GBP2023-07-31
Furniture and fittings
109,063 GBP2024-07-31
102,127 GBP2023-07-31
Computers
30,805 GBP2024-07-31
28,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,201 GBP2024-07-31
165,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,425 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,936 GBP2023-08-01 ~ 2024-07-31
Computers
2,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
462,000 GBP2024-07-31
Motor vehicles
65,713 GBP2024-07-31
80,138 GBP2023-07-31
Furniture and fittings
31,597 GBP2024-07-31
38,533 GBP2023-07-31
Computers
11,711 GBP2024-07-31
14,281 GBP2023-07-31
Owned/Freehold, Land and buildings
462,000 GBP2023-07-31
Investment Property - Fair Value Model
88,365 GBP2023-07-31
Raw Materials
215,550 GBP2024-07-31
205,285 GBP2023-07-31
Other Debtors
Current
4,400 GBP2024-07-31
4,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
8,024 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
63,494 GBP2024-07-31
32,080 GBP2023-07-31
Corporation Tax Payable
Current
4,063 GBP2024-07-31
12,123 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,136 GBP2024-07-31
2,914 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,136 GBP2024-07-31
7,351 GBP2023-07-31
Other Creditors
Current
10,108 GBP2024-07-31
2,880 GBP2023-07-31
Amounts owed to directors
Current
91,916 GBP2024-07-31
1,097 GBP2023-07-31
Creditors
Current
203,852 GBP2024-07-31
66,469 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,251 GBP2024-07-31
19,368 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
179,035 GBP2024-07-31
191,101 GBP2023-07-31
Other Creditors
Non-current
54,284 GBP2024-07-31
129,906 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
14,251 GBP2024-07-31
19,368 GBP2023-07-31