47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
70,696 GBP2024-07-31
40,452 GBP2023-07-31
Debtors
40,925 GBP2024-07-31
31,299 GBP2023-07-31
Cash at bank and in hand
23,066 GBP2024-07-31
36,796 GBP2023-07-31
Current Assets
172,457 GBP2024-07-31
188,095 GBP2023-07-31
Net Current Assets/Liabilities
-15,276 GBP2024-07-31
11,502 GBP2023-07-31
Total Assets Less Current Liabilities
55,420 GBP2024-07-31
51,954 GBP2023-07-31
Net Assets/Liabilities
50,750 GBP2024-07-31
49,274 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
50,646 GBP2024-07-31
49,170 GBP2023-07-31
Equity
50,750 GBP2024-07-31
49,274 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,446 GBP2024-07-31
19,446 GBP2023-07-31
Furniture and fittings
34,957 GBP2024-07-31
28,564 GBP2023-07-31
Motor vehicles
117,994 GBP2024-07-31
93,619 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,397 GBP2024-07-31
141,629 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-40,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-40,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,325 GBP2024-07-31
9,201 GBP2023-07-31
Furniture and fittings
28,452 GBP2024-07-31
25,696 GBP2023-07-31
Motor vehicles
61,924 GBP2024-07-31
66,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,701 GBP2024-07-31
101,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,756 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,121 GBP2024-07-31
10,245 GBP2023-07-31
Furniture and fittings
6,505 GBP2024-07-31
2,868 GBP2023-07-31
Motor vehicles
56,070 GBP2024-07-31
27,339 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
39,999 GBP2024-07-31
28,797 GBP2023-07-31
Other Debtors
Amounts falling due within one year
926 GBP2024-07-31
2,502 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
40,925 GBP2024-07-31
31,299 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,445 GBP2024-07-31
56,402 GBP2023-07-31
Corporation Tax Payable
Current
59,843 GBP2024-07-31
61,462 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-2,381 GBP2024-07-31
-3,410 GBP2023-07-31
Other Creditors
Current
90,826 GBP2024-07-31
62,139 GBP2023-07-31
Creditors
Current
187,733 GBP2024-07-31
176,593 GBP2023-07-31