47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,600 GBP2022-07-31
15,600 GBP2021-07-31
Property, Plant & Equipment
32,071 GBP2022-07-31
3,463 GBP2021-07-31
Fixed Assets
47,671 GBP2022-07-31
19,063 GBP2021-07-31
Total Inventories
35,000 GBP2022-07-31
50,000 GBP2021-07-31
Debtors
20,000 GBP2022-07-31
5,000 GBP2021-07-31
Cash at bank and in hand
5,158 GBP2022-07-31
20,515 GBP2021-07-31
Current Assets
60,158 GBP2022-07-31
75,515 GBP2021-07-31
Net Current Assets/Liabilities
-9,554 GBP2022-07-31
31,477 GBP2021-07-31
Total Assets Less Current Liabilities
38,117 GBP2022-07-31
50,540 GBP2021-07-31
Creditors
Amounts falling due after one year
-34,667 GBP2022-07-31
-40,000 GBP2021-07-31
Net Assets/Liabilities
3,450 GBP2022-07-31
10,540 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
3,350 GBP2022-07-31
10,440 GBP2021-07-31
Equity
3,450 GBP2022-07-31
10,540 GBP2021-07-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2022-07-31
26,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,400 GBP2022-07-31
10,400 GBP2021-07-31
Intangible Assets
Goodwill
15,600 GBP2022-07-31
15,600 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180 GBP2022-07-31
2,180 GBP2021-07-31
Plant and equipment
7,527 GBP2022-07-31
7,527 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
45,707 GBP2022-07-31
9,707 GBP2021-07-31
Motor vehicles
36,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,436 GBP2022-07-31
6,244 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,636 GBP2022-07-31
6,244 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
7,200 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,200 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
2,180 GBP2022-07-31
2,180 GBP2021-07-31
Plant and equipment
1,091 GBP2022-07-31
1,283 GBP2021-07-31
Motor vehicles
28,800 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Other Debtors
Amounts falling due after one year
15,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,339 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,275 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,373 GBP2022-07-31
27,068 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
3,695 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
34,667 GBP2022-07-31
40,000 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31