47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
3,000 GBP2025-07-31
3,500 GBP2024-07-31
Property, Plant & Equipment
6,608 GBP2025-07-31
7,237 GBP2024-07-31
Fixed Assets
9,608 GBP2025-07-31
10,737 GBP2024-07-31
Total Inventories
51,046 GBP2025-07-31
52,786 GBP2024-07-31
Debtors
55,251 GBP2025-07-31
55,251 GBP2024-07-31
Cash at bank and in hand
1,262 GBP2025-07-31
2,704 GBP2024-07-31
Current Assets
107,559 GBP2025-07-31
110,741 GBP2024-07-31
Net Current Assets/Liabilities
46,628 GBP2025-07-31
19,623 GBP2024-07-31
Total Assets Less Current Liabilities
56,236 GBP2025-07-31
30,360 GBP2024-07-31
Net Assets/Liabilities
15,639 GBP2025-07-31
19,596 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
15,539 GBP2025-07-31
19,496 GBP2024-07-31
Equity
15,639 GBP2025-07-31
19,596 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2025-07-31
9,999 GBP2024-07-31
Intangible Assets - Gross Cost
9,999 GBP2025-07-31
9,999 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,999 GBP2025-07-31
6,499 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,999 GBP2025-07-31
6,499 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
3,000 GBP2025-07-31
3,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,091 GBP2025-07-31
4,091 GBP2024-07-31
Vehicles
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Tools/Equipment for furniture and fittings
37,861 GBP2025-07-31
37,861 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,152 GBP2025-07-31
43,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,096 GBP2025-07-31
1,071 GBP2024-07-31
Tools/Equipment for furniture and fittings
35,448 GBP2025-07-31
34,844 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,544 GBP2025-07-31
35,915 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
25 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,091 GBP2025-07-31
4,091 GBP2024-07-31
Vehicles
104 GBP2025-07-31
129 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,413 GBP2025-07-31
3,017 GBP2024-07-31
Finished Goods/Goods for Resale
51,046 GBP2025-07-31
52,786 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1 GBP2025-07-31
1 GBP2024-07-31
Debtors
Amounts falling due within one year
1 GBP2025-07-31
1 GBP2024-07-31
Other Debtors
Amounts falling due after one year
55,250 GBP2025-07-31
55,250 GBP2024-07-31
Debtors
Amounts falling due after one year
55,250 GBP2025-07-31
55,250 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,216 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,737 GBP2025-07-31
12,046 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,727 GBP2025-07-31
2,746 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,467 GBP2025-07-31
2,110 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,666 GBP2024-07-31
Net Deferred Tax Liability/Asset
1,098 GBP2025-07-31
1,098 GBP2024-07-31