47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
15,066 GBP2023-07-31
21,318 GBP2022-07-31
Total Inventories
31,759 GBP2023-07-31
23,279 GBP2022-07-31
Debtors
16,806 GBP2023-07-31
12,184 GBP2022-07-31
Cash at bank and in hand
40,211 GBP2023-07-31
113,544 GBP2022-07-31
Current Assets
88,776 GBP2023-07-31
149,007 GBP2022-07-31
Net Current Assets/Liabilities
29,114 GBP2023-07-31
89,380 GBP2022-07-31
Total Assets Less Current Liabilities
44,180 GBP2023-07-31
110,698 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
22,985 GBP2023-07-31
78,315 GBP2022-07-31
Equity
Called up share capital
80 GBP2023-07-31
80 GBP2022-07-31
Retained earnings (accumulated losses)
22,905 GBP2023-07-31
78,235 GBP2022-07-31
Equity
22,985 GBP2023-07-31
78,315 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
4,700 GBP2023-07-31
4,700 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,700 GBP2023-07-31
4,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,779 GBP2023-07-31
96,779 GBP2022-07-31
Plant and equipment
164,374 GBP2023-07-31
162,414 GBP2022-07-31
Vehicles
8,840 GBP2023-07-31
8,840 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
269,993 GBP2023-07-31
268,033 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,779 GBP2023-07-31
96,779 GBP2022-07-31
Plant and equipment
151,960 GBP2023-07-31
144,632 GBP2022-07-31
Vehicles
6,188 GBP2023-07-31
5,304 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,927 GBP2023-07-31
246,715 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,328 GBP2022-08-01 ~ 2023-07-31
Vehicles
884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,414 GBP2023-07-31
17,782 GBP2022-07-31
Vehicles
2,652 GBP2023-07-31
3,536 GBP2022-07-31
Other Debtors
16,806 GBP2023-07-31
12,184 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,775 GBP2023-07-31
27,920 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
7,133 GBP2023-07-31
4,826 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,456 GBP2023-07-31
1,383 GBP2022-07-31
Other Creditors
Amounts falling due within one year
14,298 GBP2023-07-31
15,498 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31