47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
110,483 GBP2025-07-31
120,933 GBP2024-07-31
Property, Plant & Equipment
45,753 GBP2025-07-31
55,221 GBP2024-07-31
Fixed Assets
156,236 GBP2025-07-31
176,154 GBP2024-07-31
Total Inventories
31,685 GBP2025-07-31
46,735 GBP2024-07-31
Debtors
293,706 GBP2025-07-31
322,172 GBP2024-07-31
Cash at bank and in hand
375,818 GBP2025-07-31
602,752 GBP2024-07-31
Current Assets
701,209 GBP2025-07-31
971,659 GBP2024-07-31
Net Current Assets/Liabilities
338,638 GBP2025-07-31
437,155 GBP2024-07-31
Total Assets Less Current Liabilities
494,874 GBP2025-07-31
613,309 GBP2024-07-31
Creditors
Non-current
-47,707 GBP2025-07-31
-95,525 GBP2024-07-31
Net Assets/Liabilities
447,167 GBP2025-07-31
517,784 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
447,067 GBP2025-07-31
517,684 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
209,000 GBP2025-07-31
209,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,517 GBP2025-07-31
88,067 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,450 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
110,483 GBP2025-07-31
120,933 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,929 GBP2024-07-31
Motor vehicles
16,495 GBP2025-07-31
16,495 GBP2024-07-31
Furniture and fittings
183,040 GBP2025-07-31
180,479 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
205,464 GBP2025-07-31
202,903 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,057 GBP2025-07-31
2,200 GBP2024-07-31
Furniture and fittings
154,654 GBP2025-07-31
145,482 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,711 GBP2025-07-31
147,682 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,857 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,029 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
11,438 GBP2025-07-31
14,295 GBP2024-07-31
Furniture and fittings
28,386 GBP2025-07-31
34,997 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
5,929 GBP2024-07-31
Other Debtors
Current
293,706 GBP2025-07-31
322,172 GBP2024-07-31
Trade Creditors/Trade Payables
Current
59,115 GBP2025-07-31
65,147 GBP2024-07-31
Corporation Tax Payable
Current
42,297 GBP2025-07-31
72,860 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,484 GBP2025-07-31
5,158 GBP2024-07-31
Other Creditors
Current
258,675 GBP2025-07-31
391,339 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
47,707 GBP2025-07-31
95,525 GBP2024-07-31