47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
120,933 GBP2024-07-31
131,383 GBP2023-07-31
Property, Plant & Equipment
55,221 GBP2024-07-31
53,200 GBP2023-07-31
Fixed Assets
176,154 GBP2024-07-31
184,583 GBP2023-07-31
Total Inventories
46,735 GBP2024-07-31
75,406 GBP2023-07-31
Debtors
322,172 GBP2024-07-31
258,758 GBP2023-07-31
Cash at bank and in hand
602,752 GBP2024-07-31
652,054 GBP2023-07-31
Current Assets
971,659 GBP2024-07-31
986,218 GBP2023-07-31
Net Current Assets/Liabilities
437,155 GBP2024-07-31
557,386 GBP2023-07-31
Total Assets Less Current Liabilities
613,309 GBP2024-07-31
741,969 GBP2023-07-31
Creditors
Non-current
-95,525 GBP2024-07-31
-143,831 GBP2023-07-31
Net Assets/Liabilities
517,784 GBP2024-07-31
598,138 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
517,684 GBP2024-07-31
598,038 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
209,000 GBP2024-07-31
209,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,067 GBP2024-07-31
77,617 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,450 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
120,933 GBP2024-07-31
131,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,495 GBP2024-07-31
23,806 GBP2023-07-31
Furniture and fittings
180,479 GBP2024-07-31
179,435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
202,903 GBP2024-07-31
209,170 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2024-07-31
22,120 GBP2023-07-31
Furniture and fittings
145,482 GBP2024-07-31
133,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,682 GBP2024-07-31
155,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,537 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
14,295 GBP2024-07-31
1,686 GBP2023-07-31
Furniture and fittings
34,997 GBP2024-07-31
45,585 GBP2023-07-31
Other Debtors
Current
322,172 GBP2024-07-31
258,758 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,147 GBP2024-07-31
107,818 GBP2023-07-31
Corporation Tax Payable
Current
72,860 GBP2024-07-31
94,088 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,158 GBP2024-07-31
3,973 GBP2023-07-31
Other Creditors
Current
391,339 GBP2024-07-31
222,953 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
95,525 GBP2024-07-31
143,831 GBP2023-07-31