47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,595 GBP2024-07-31
9,595 GBP2023-07-31
Property, Plant & Equipment
168,372 GBP2024-07-31
169,332 GBP2023-07-31
Fixed Assets
177,967 GBP2024-07-31
178,927 GBP2023-07-31
Total Inventories
139,852 GBP2024-07-31
140,250 GBP2023-07-31
Debtors
840,416 GBP2024-07-31
797,041 GBP2023-07-31
Cash at bank and in hand
2,011 GBP2024-07-31
20,347 GBP2023-07-31
Current Assets
982,279 GBP2024-07-31
957,638 GBP2023-07-31
Creditors
-140,623 GBP2024-07-31
-113,549 GBP2023-07-31
Net Current Assets/Liabilities
841,656 GBP2024-07-31
844,089 GBP2023-07-31
Total Assets Less Current Liabilities
1,019,623 GBP2024-07-31
1,023,016 GBP2023-07-31
Creditors
Non-current
-36,661 GBP2024-07-31
-41,889 GBP2023-07-31
Net Assets/Liabilities
982,962 GBP2024-07-31
981,127 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
982,961 GBP2024-07-31
981,126 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
9,595 GBP2024-07-31
9,595 GBP2023-07-31
Intangible Assets
Other
9,595 GBP2024-07-31
9,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,562 GBP2024-07-31
18,369 GBP2023-07-31
Furniture and fittings
61,331 GBP2024-07-31
60,611 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
234,252 GBP2024-07-31
235,037 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,057 GBP2024-07-31
Computers
302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,889 GBP2024-07-31
12,897 GBP2023-07-31
Furniture and fittings
54,924 GBP2024-07-31
52,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,880 GBP2024-07-31
65,705 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,116 GBP2023-08-01 ~ 2024-07-31
Computers
67 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
156,057 GBP2024-07-31
Plant and equipment
5,673 GBP2024-07-31
5,472 GBP2023-07-31
Furniture and fittings
6,407 GBP2024-07-31
7,803 GBP2023-07-31
Computers
235 GBP2024-07-31
Finished Goods
139,852 GBP2024-07-31
140,250 GBP2023-07-31
Prepayments/Accrued Income
Current
9,425 GBP2024-07-31
9,254 GBP2023-07-31
Other Debtors
Current
830,991 GBP2024-07-31
787,787 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,858 GBP2024-07-31
45,676 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,718 GBP2024-07-31
7,015 GBP2023-07-31
Corporation Tax Payable
Current
656 GBP2024-07-31
4,939 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,145 GBP2024-07-31
3,542 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,331 GBP2024-07-31
3,293 GBP2023-07-31
Other Creditors
Current
1,778 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,881 GBP2024-07-31
6,724 GBP2023-07-31
Amounts owed to directors
Current
82,034 GBP2024-07-31
40,582 GBP2023-07-31
Creditors
Current
140,623 GBP2024-07-31
113,549 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,661 GBP2024-07-31
41,889 GBP2023-07-31