47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
Goodwill
239,310 GBP2024-07-31
295,385 GBP2023-07-31
Property, Plant & Equipment
2,805,822 GBP2024-07-31
2,943,188 GBP2023-07-31
Investment Property
486,000 GBP2024-07-31
486,000 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
3,531,133 GBP2024-07-31
3,724,574 GBP2023-07-31
Debtors
394,596 GBP2024-07-31
373,703 GBP2023-07-31
Cash at bank and in hand
7,544,358 GBP2024-07-31
6,048,772 GBP2023-07-31
Current Assets
8,304,915 GBP2024-07-31
6,804,913 GBP2023-07-31
Net Assets/Liabilities
10,275,321 GBP2024-07-31
8,782,514 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
203,712 GBP2024-07-31
203,712 GBP2023-07-31
203,712 GBP2022-07-31
Capital redemption reserve
203,234 GBP2024-07-31
203,234 GBP2023-07-31
203,234 GBP2022-07-31
Retained earnings (accumulated losses)
9,868,275 GBP2024-07-31
8,375,468 GBP2023-07-31
7,677,542 GBP2022-07-31
Profit/Loss
1,592,807 GBP2023-08-01 ~ 2024-07-31
1,055,926 GBP2022-08-01 ~ 2023-07-31
Equity
10,275,321 GBP2024-07-31
Cash and Cash Equivalents
4,947,765 GBP2022-07-31
Average Number of Employees
922023-08-01 ~ 2024-07-31
1022022-08-01 ~ 2023-07-31
Wages/Salaries
1,566,432 GBP2023-08-01 ~ 2024-07-31
1,431,916 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,446 GBP2023-08-01 ~ 2024-07-31
16,633 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,681,181 GBP2023-08-01 ~ 2024-07-31
1,531,884 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,137,547 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
898,237 GBP2024-07-31
842,162 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,358,234 GBP2024-07-31
2,358,234 GBP2023-07-31
Plant and equipment
2,088,070 GBP2024-07-31
2,092,998 GBP2023-07-31
Computers
92,426 GBP2024-07-31
111,848 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
2,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,748,385 GBP2024-07-31
4,775,385 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,492 GBP2023-08-01 ~ 2024-07-31
Computers
-24,070 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-83,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
308,717 GBP2024-07-31
272,397 GBP2023-07-31
Plant and equipment
1,383,712 GBP2024-07-31
1,300,482 GBP2023-07-31
Computers
74,166 GBP2024-07-31
86,593 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
2,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,563 GBP2024-07-31
1,832,197 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,320 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
120,214 GBP2023-08-01 ~ 2024-07-31
Computers
7,886 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
61 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,984 GBP2023-08-01 ~ 2024-07-31
Computers
-20,313 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,049,517 GBP2024-07-31
2,085,837 GBP2023-07-31
Plant and equipment
704,358 GBP2024-07-31
792,516 GBP2023-07-31
Computers
18,260 GBP2024-07-31
25,255 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
589 GBP2023-07-31
Investments in Subsidiaries
1 GBP2024-07-31
1 GBP2023-07-31
Finished Goods/Goods for Resale
365,961 GBP2024-07-31
382,438 GBP2023-07-31
Trade Debtors/Trade Receivables
14,043 GBP2024-07-31
13,638 GBP2023-07-31
Other Debtors
Current
104,730 GBP2024-07-31
90,182 GBP2023-07-31
Non-current
275,823 GBP2024-07-31
269,883 GBP2023-07-31
Corporation Tax Payable
Current
183,693 GBP2024-07-31
28,991 GBP2023-07-31
Other Creditors
Current
364,398 GBP2024-07-31
567,899 GBP2023-07-31
Creditors
Current
1,276,088 GBP2024-07-31
1,326,647 GBP2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
444,956 GBP2023-08-01 ~ 2024-07-31
296,924 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,770 GBP2023-08-01 ~ 2024-07-31
-20,627 GBP2022-08-01 ~ 2023-07-31