47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
550,191 GBP2024-07-31
554,191 GBP2023-07-31
Debtors
386,530 GBP2024-07-31
329,793 GBP2023-07-31
Cash at bank and in hand
416,606 GBP2024-07-31
550,040 GBP2023-07-31
Current Assets
857,636 GBP2024-07-31
929,833 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-451,169 GBP2024-07-31
Net Current Assets/Liabilities
406,467 GBP2024-07-31
585,602 GBP2023-07-31
Total Assets Less Current Liabilities
956,658 GBP2024-07-31
1,139,793 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-614,261 GBP2023-07-31
Net Assets/Liabilities
432,167 GBP2024-07-31
475,180 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
227,344 GBP2024-07-31
227,344 GBP2023-07-31
Retained earnings (accumulated losses)
204,723 GBP2024-07-31
247,736 GBP2023-07-31
Equity
432,167 GBP2024-07-31
475,180 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Plant and equipment
51,458 GBP2024-07-31
53,609 GBP2023-07-31
Furniture and fittings
190,913 GBP2024-07-31
174,136 GBP2023-07-31
Computers
2,363 GBP2024-07-31
25,197 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
744,734 GBP2024-07-31
752,942 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,513 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-8,359 GBP2023-08-01 ~ 2024-07-31
Computers
-22,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-45,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,173 GBP2024-07-31
45,545 GBP2023-07-31
Furniture and fittings
156,551 GBP2024-07-31
128,827 GBP2023-07-31
Computers
1,819 GBP2024-07-31
24,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,543 GBP2024-07-31
198,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,070 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
35,669 GBP2023-08-01 ~ 2024-07-31
Computers
274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,442 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,945 GBP2023-08-01 ~ 2024-07-31
Computers
-22,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2024-07-31
Plant and equipment
15,285 GBP2024-07-31
8,064 GBP2023-07-31
Furniture and fittings
34,362 GBP2024-07-31
45,309 GBP2023-07-31
Computers
544 GBP2024-07-31
818 GBP2023-07-31
Land and buildings, Owned/Freehold
500,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
386,530 GBP2024-07-31
329,793 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
109,150 GBP2024-07-31
32,971 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131,530 GBP2024-07-31
142,989 GBP2023-07-31
Corporation Tax Payable
Current
144,934 GBP2024-07-31
122,010 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,572 GBP2024-07-31
7,692 GBP2023-07-31
Other Creditors
Current
49,983 GBP2024-07-31
38,569 GBP2023-07-31
Creditors
Current
451,169 GBP2024-07-31
344,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
432,734 GBP2024-07-31
608,315 GBP2023-07-31
Other Creditors
Non-current
49,285 GBP2024-07-31
5,946 GBP2023-07-31
Creditors
Non-current
482,019 GBP2024-07-31
614,261 GBP2023-07-31