47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
81,410 GBP2024-07-31
101,763 GBP2023-07-31
Property, Plant & Equipment
1,563,173 GBP2024-07-31
1,583,290 GBP2023-07-31
Fixed Assets
1,644,583 GBP2024-07-31
1,685,053 GBP2023-07-31
Total Inventories
654,242 GBP2024-07-31
703,544 GBP2023-07-31
Debtors
246,403 GBP2024-07-31
294,872 GBP2023-07-31
Cash at bank and in hand
16,074 GBP2024-07-31
28,085 GBP2023-07-31
Current Assets
916,719 GBP2024-07-31
1,026,501 GBP2023-07-31
Creditors
Current
1,400,462 GBP2024-07-31
1,492,842 GBP2023-07-31
Net Current Assets/Liabilities
-483,743 GBP2024-07-31
-466,341 GBP2023-07-31
Total Assets Less Current Liabilities
1,160,840 GBP2024-07-31
1,218,712 GBP2023-07-31
Net Assets/Liabilities
833,725 GBP2024-07-31
879,383 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Revaluation reserve
693,119 GBP2024-07-31
693,119 GBP2023-07-31
Retained earnings (accumulated losses)
140,206 GBP2024-07-31
185,864 GBP2023-07-31
Equity
833,725 GBP2024-07-31
879,383 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
203,526 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,116 GBP2024-07-31
101,763 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,353 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
81,410 GBP2024-07-31
101,763 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,545,000 GBP2024-07-31
1,545,000 GBP2023-07-31
Plant and equipment
29,123 GBP2024-07-31
29,123 GBP2023-07-31
Furniture and fittings
121,847 GBP2024-07-31
107,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,800 GBP2024-07-31
41,200 GBP2023-07-31
Plant and equipment
22,275 GBP2024-07-31
21,107 GBP2023-07-31
Furniture and fittings
69,517 GBP2024-07-31
62,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,600 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,168 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,483,200 GBP2024-07-31
1,503,800 GBP2023-07-31
Plant and equipment
6,848 GBP2024-07-31
8,016 GBP2023-07-31
Furniture and fittings
52,330 GBP2024-07-31
45,256 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,147 GBP2024-07-31
118,147 GBP2023-07-31
Computers
23,036 GBP2024-07-31
21,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,837,153 GBP2024-07-31
1,821,877 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,279 GBP2024-07-31
94,689 GBP2023-07-31
Computers
20,109 GBP2024-07-31
19,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,980 GBP2024-07-31
238,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,590 GBP2023-08-01 ~ 2024-07-31
Computers
905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
17,868 GBP2024-07-31
23,458 GBP2023-07-31
Computers
2,927 GBP2024-07-31
2,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
212,900 GBP2024-07-31
269,560 GBP2023-07-31
Other Debtors
Current
21,967 GBP2024-07-31
17,867 GBP2023-07-31
Prepayments
Current
11,536 GBP2024-07-31
7,445 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
246,403 GBP2024-07-31
Amounts falling due within one year, Current
294,872 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
190,100 GBP2024-07-31
235,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,880 GBP2024-07-31
6,507 GBP2023-07-31
Trade Creditors/Trade Payables
Current
978,851 GBP2024-07-31
1,024,697 GBP2023-07-31
Corporation Tax Payable
Current
58,534 GBP2024-07-31
59,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,567 GBP2024-07-31
19,290 GBP2023-07-31
Other Creditors
Current
2,910 GBP2024-07-31
3,418 GBP2023-07-31
Accrued Liabilities
Current
12,690 GBP2024-07-31
17,157 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,983 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
41,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,880 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
204,312 GBP2024-07-31
240,640 GBP2023-07-31
Bank Overdrafts
Secured
133,994 GBP2024-07-31
155,784 GBP2023-07-31
Bank Borrowings
Secured
309,616 GBP2024-07-31
385,133 GBP2023-07-31
Total Borrowings
Secured
443,610 GBP2024-07-31
540,917 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
54,342 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
54,342 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-100,000 GBP2023-08-01 ~ 2024-07-31