47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,808 GBP2024-07-31
8,025 GBP2023-07-31
Fixed Assets
6,808 GBP2024-07-31
8,025 GBP2023-07-31
Total Inventories
23,000 GBP2024-07-31
18,500 GBP2023-07-31
Debtors
5,814 GBP2024-07-31
5,854 GBP2023-07-31
Cash at bank and in hand
38,528 GBP2024-07-31
37,233 GBP2023-07-31
Current Assets
67,342 GBP2024-07-31
61,587 GBP2023-07-31
Net Current Assets/Liabilities
43,655 GBP2024-07-31
36,294 GBP2023-07-31
Total Assets Less Current Liabilities
50,463 GBP2024-07-31
44,319 GBP2023-07-31
Net Assets/Liabilities
49,169 GBP2024-07-31
42,794 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
49,167 GBP2024-07-31
42,792 GBP2023-07-31
42,028 GBP2022-07-31
Equity
49,169 GBP2024-07-31
42,794 GBP2023-07-31
42,030 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
31,375 GBP2023-08-01 ~ 2024-07-31
25,764 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
31,375 GBP2023-08-01 ~ 2024-07-31
25,764 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,375 GBP2023-08-01 ~ 2024-07-31
25,764 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
31,375 GBP2023-08-01 ~ 2024-07-31
25,764 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-08-01 ~ 2024-07-31
-25,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-25,000 GBP2023-08-01 ~ 2024-07-31
-25,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2023-08-01 ~ 2024-07-31
-25,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2023-08-01 ~ 2024-07-31
-25,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,599 GBP2024-07-31
Motor vehicles
10,935 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,534 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,896 GBP2024-07-31
11,713 GBP2023-07-31
Motor vehicles
10,830 GBP2024-07-31
10,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,726 GBP2024-07-31
22,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,183 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,703 GBP2024-07-31
7,886 GBP2023-07-31
Motor vehicles
105 GBP2024-07-31
140 GBP2023-07-31
Other Debtors
5,814 GBP2024-07-31
5,854 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,575 GBP2024-07-31
14,573 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,595 GBP2024-07-31
6,167 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
653 GBP2024-07-31
2,060 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,864 GBP2024-07-31
2,493 GBP2023-07-31