47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,538 GBP2024-07-31
23,690 GBP2023-07-31
Fixed Assets
24,538 GBP2024-07-31
23,690 GBP2023-07-31
Total Inventories
255,000 GBP2024-07-31
135,000 GBP2023-07-31
Debtors
371,565 GBP2024-07-31
348,646 GBP2023-07-31
Cash at bank and in hand
2,478 GBP2024-07-31
74,484 GBP2023-07-31
Current Assets
629,043 GBP2024-07-31
558,130 GBP2023-07-31
Creditors
Current
344,275 GBP2024-07-31
301,832 GBP2023-07-31
Net Current Assets/Liabilities
284,768 GBP2024-07-31
256,298 GBP2023-07-31
Total Assets Less Current Liabilities
309,306 GBP2024-07-31
279,988 GBP2023-07-31
Net Assets/Liabilities
305,600 GBP2024-07-31
276,523 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
305,500 GBP2024-07-31
276,423 GBP2023-07-31
Equity
305,600 GBP2024-07-31
276,523 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,387 GBP2023-07-31
Plant and equipment
61,158 GBP2024-07-31
53,388 GBP2023-07-31
Furniture and fittings
97,172 GBP2024-07-31
97,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,717 GBP2024-07-31
158,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,935 GBP2023-07-31
Plant and equipment
45,442 GBP2024-07-31
40,203 GBP2023-07-31
Furniture and fittings
93,382 GBP2024-07-31
92,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,179 GBP2024-07-31
135,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,239 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,716 GBP2024-07-31
13,185 GBP2023-07-31
Furniture and fittings
3,790 GBP2024-07-31
5,053 GBP2023-07-31
Land and buildings, Short leasehold
5,452 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,465 GBP2024-07-31
11,696 GBP2023-07-31
Non-current, Amounts falling due after one year
368,100 GBP2024-07-31
336,950 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
307 GBP2024-07-31
Trade Creditors/Trade Payables
Current
327,868 GBP2024-07-31
264,338 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,100 GBP2024-07-31
23,616 GBP2023-07-31
Other Creditors
Current
13,878 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,706 GBP2024-07-31
3,465 GBP2023-07-31