47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,008 GBP2024-07-31
27,578 GBP2023-07-31
Total Inventories
77,977 GBP2024-07-31
76,545 GBP2023-07-31
Debtors
364,542 GBP2024-07-31
300,376 GBP2023-07-31
Cash at bank and in hand
137,028 GBP2024-07-31
129,646 GBP2023-07-31
Current Assets
579,547 GBP2024-07-31
506,567 GBP2023-07-31
Creditors
Current
72,214 GBP2024-07-31
65,266 GBP2023-07-31
Net Current Assets/Liabilities
507,333 GBP2024-07-31
441,301 GBP2023-07-31
Total Assets Less Current Liabilities
526,341 GBP2024-07-31
468,879 GBP2023-07-31
Creditors
Non-current
-19,896 GBP2024-07-31
-29,872 GBP2023-07-31
Net Assets/Liabilities
494,567 GBP2024-07-31
427,129 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
494,467 GBP2024-07-31
427,029 GBP2023-07-31
Equity
494,567 GBP2024-07-31
427,129 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,828 GBP2024-07-31
180,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,820 GBP2024-07-31
153,171 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,008 GBP2024-07-31
27,578 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,918 GBP2024-07-31
25,734 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,082 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
4,266 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,800 GBP2024-07-31
Current, Amounts falling due within one year
292,021 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
742 GBP2024-07-31
Current, Amounts falling due within one year
8,355 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
364,542 GBP2024-07-31
Current, Amounts falling due within one year
300,376 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,820 GBP2024-07-31
29,030 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,223 GBP2024-07-31
24,808 GBP2023-07-31
Other Creditors
Current
10,171 GBP2024-07-31
11,428 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,896 GBP2024-07-31
29,872 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31