47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
3,136 GBP2024-07-31
6,269 GBP2023-07-31
Property, Plant & Equipment
139,048 GBP2024-07-31
86,549 GBP2023-07-31
Fixed Assets
142,184 GBP2024-07-31
92,818 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
384,715 GBP2024-07-31
119,789 GBP2023-07-31
Cash at bank and in hand
301,462 GBP2024-07-31
488,941 GBP2023-07-31
Current Assets
726,177 GBP2024-07-31
648,730 GBP2023-07-31
Net Current Assets/Liabilities
643,499 GBP2024-07-31
571,718 GBP2023-07-31
Total Assets Less Current Liabilities
785,683 GBP2024-07-31
664,536 GBP2023-07-31
Net Assets/Liabilities
765,966 GBP2024-07-31
634,883 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
764,966 GBP2024-07-31
633,883 GBP2023-07-31
Equity
765,966 GBP2024-07-31
634,883 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
9,405 GBP2024-07-31
9,405 GBP2023-07-31
Intangible Assets - Gross Cost
9,405 GBP2024-07-31
9,405 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,269 GBP2024-07-31
3,136 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,269 GBP2024-07-31
3,136 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,133 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,133 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,136 GBP2024-07-31
6,269 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,367 GBP2024-07-31
116,549 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
188,367 GBP2024-07-31
116,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,319 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,319 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
139,048 GBP2024-07-31
86,549 GBP2023-07-31
Other types of inventories not specified separately
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
384,715 GBP2024-07-31
119,789 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,678 GBP2024-07-31
77,012 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,717 GBP2024-07-31
29,653 GBP2023-07-31