47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
3,000 GBP2020-07-31
Property, Plant & Equipment
66,462 GBP2021-07-31
63,722 GBP2020-07-31
Fixed Assets
66,462 GBP2021-07-31
66,722 GBP2020-07-31
Total Inventories
138,000 GBP2021-07-31
93,451 GBP2020-07-31
Debtors
62,300 GBP2021-07-31
58,000 GBP2020-07-31
Cash at bank and in hand
13,659 GBP2021-07-31
25,970 GBP2020-07-31
Current Assets
213,959 GBP2021-07-31
177,421 GBP2020-07-31
Creditors
Current
128,778 GBP2021-07-31
68,500 GBP2020-07-31
Net Current Assets/Liabilities
85,181 GBP2021-07-31
108,921 GBP2020-07-31
Total Assets Less Current Liabilities
151,643 GBP2021-07-31
175,643 GBP2020-07-31
Net Assets/Liabilities
67,854 GBP2021-07-31
65,778 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
67,754 GBP2021-07-31
65,678 GBP2020-07-31
Equity
67,854 GBP2021-07-31
65,778 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-07-31
27,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
3,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,842 GBP2021-07-31
8,842 GBP2020-07-31
Furniture and fittings
144,402 GBP2021-07-31
134,489 GBP2020-07-31
Motor vehicles
15,495 GBP2021-07-31
15,495 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
168,739 GBP2021-07-31
8,842 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
884 GBP2021-07-31
442 GBP2020-07-31
Furniture and fittings
87,562 GBP2021-07-31
81,247 GBP2020-07-31
Motor vehicles
13,831 GBP2021-07-31
13,415 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,277 GBP2021-07-31
95,104 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
442 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
6,315 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
416 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,958 GBP2021-07-31
8,400 GBP2020-07-31
Furniture and fittings
56,840 GBP2021-07-31
53,242 GBP2020-07-31
Motor vehicles
1,664 GBP2021-07-31
2,080 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
4,300 GBP2021-07-31
Amounts falling due after one year, Non-current
58,000 GBP2021-07-31
58,000 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
28,826 GBP2021-07-31
30,064 GBP2020-07-31
Trade Creditors/Trade Payables
Current
19,638 GBP2021-07-31
19,055 GBP2020-07-31
Corporation Tax Payable
Current
9,722 GBP2021-07-31
9,722 GBP2020-07-31
Other Taxation & Social Security Payable
Current
698 GBP2021-07-31
3,246 GBP2020-07-31
Other Creditors
Current
4,997 GBP2020-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,370 GBP2021-07-31
47,758 GBP2020-07-31
Other Remaining Borrowings
More than five year, Non-current
48,303 GBP2021-07-31
50,000 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,116 GBP2021-07-31
12,107 GBP2020-07-31