47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
554,191 GBP2023-07-31
585,025 GBP2022-07-31
Debtors
329,793 GBP2023-07-31
257,955 GBP2022-07-31
Cash at bank and in hand
550,040 GBP2023-07-31
574,225 GBP2022-07-31
Current Assets
929,833 GBP2023-07-31
881,680 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-344,231 GBP2023-07-31
-260,053 GBP2022-07-31
Net Current Assets/Liabilities
585,602 GBP2023-07-31
621,627 GBP2022-07-31
Total Assets Less Current Liabilities
1,139,793 GBP2023-07-31
1,206,652 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-614,261 GBP2023-07-31
-644,667 GBP2022-07-31
Net Assets/Liabilities
475,180 GBP2023-07-31
504,102 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
227,344 GBP2023-07-31
227,344 GBP2022-07-31
238,310 GBP2021-07-31
Retained earnings (accumulated losses)
247,736 GBP2023-07-31
276,658 GBP2022-07-31
Equity
475,180 GBP2023-07-31
504,102 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Plant and equipment
53,609 GBP2023-07-31
53,199 GBP2022-07-31
Furniture and fittings
174,136 GBP2023-07-31
168,273 GBP2022-07-31
Computers
25,197 GBP2023-07-31
25,197 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
752,942 GBP2023-07-31
746,669 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
45,545 GBP2023-07-31
41,943 GBP2022-07-31
Furniture and fittings
128,827 GBP2023-07-31
95,676 GBP2022-07-31
Computers
24,379 GBP2023-07-31
24,025 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,751 GBP2023-07-31
161,644 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,602 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
33,151 GBP2022-08-01 ~ 2023-07-31
Computers
354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Plant and equipment
8,064 GBP2023-07-31
11,256 GBP2022-07-31
Furniture and fittings
45,309 GBP2023-07-31
72,597 GBP2022-07-31
Computers
818 GBP2023-07-31
1,172 GBP2022-07-31
Other Debtors
Amounts falling due within one year
329,793 GBP2023-07-31
257,955 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
32,971 GBP2023-07-31
65,663 GBP2022-07-31
Trade Creditors/Trade Payables
Current
142,989 GBP2023-07-31
41,383 GBP2022-07-31
Corporation Tax Payable
Current
122,010 GBP2023-07-31
94,892 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,692 GBP2023-07-31
24,463 GBP2022-07-31
Other Creditors
Current
38,569 GBP2023-07-31
33,652 GBP2022-07-31
Creditors
Current
344,231 GBP2023-07-31
260,053 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
608,315 GBP2023-07-31
638,933 GBP2022-07-31
Other Creditors
Non-current
5,946 GBP2023-07-31
5,734 GBP2022-07-31
Creditors
Non-current
614,261 GBP2023-07-31
644,667 GBP2022-07-31