47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,269 GBP2024-07-31
17,762 GBP2023-07-31
Property, Plant & Equipment
559,512 GBP2024-07-31
568,002 GBP2023-07-31
Fixed Assets
568,781 GBP2024-07-31
585,764 GBP2023-07-31
Total Inventories
80,560 GBP2024-07-31
114,080 GBP2023-07-31
Debtors
Amounts falling due within one year
685 GBP2024-07-31
1,200 GBP2023-07-31
Cash at bank and in hand
701,383 GBP2024-07-31
471,625 GBP2023-07-31
Current Assets
782,628 GBP2024-07-31
586,905 GBP2023-07-31
Creditors
Amounts falling due within one year
-488,023 GBP2024-07-31
-529,835 GBP2023-07-31
Net Current Assets/Liabilities
294,605 GBP2024-07-31
57,070 GBP2023-07-31
Total Assets Less Current Liabilities
863,386 GBP2024-07-31
642,834 GBP2023-07-31
Creditors
Amounts falling due after one year
-107,572 GBP2024-07-31
-142,909 GBP2023-07-31
Net Assets/Liabilities
755,814 GBP2024-07-31
499,925 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
755,514 GBP2024-07-31
499,625 GBP2023-07-31
Equity
755,814 GBP2024-07-31
499,925 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
127,500 GBP2024-07-31
127,500 GBP2023-07-31
Other
42,466 GBP2024-07-31
42,466 GBP2023-07-31
Intangible Assets - Gross Cost
169,966 GBP2024-07-31
169,966 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-07-31
127,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
160,697 GBP2024-07-31
152,204 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,493 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
9,269 GBP2024-07-31
17,762 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,226 GBP2024-07-31
419,226 GBP2023-07-31
Plant and equipment
43,961 GBP2024-07-31
30,519 GBP2023-07-31
Motor cars
29,221 GBP2024-07-31
29,221 GBP2023-07-31
Furniture and fittings
190,316 GBP2024-07-31
181,513 GBP2023-07-31
Computers
24,626 GBP2024-07-31
28,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
745,002 GBP2024-07-31
726,132 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,492 GBP2024-07-31
15,123 GBP2023-07-31
Motor cars
24,767 GBP2024-07-31
23,282 GBP2023-07-31
Furniture and fittings
122,959 GBP2024-07-31
102,346 GBP2023-07-31
Computers
16,272 GBP2024-07-31
17,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,490 GBP2024-07-31
158,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,369 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20,613 GBP2023-08-01 ~ 2024-07-31
Computers
2,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
419,226 GBP2024-07-31
419,226 GBP2023-07-31
Plant and equipment
22,469 GBP2024-07-31
15,396 GBP2023-07-31
Motor cars
4,454 GBP2024-07-31
5,939 GBP2023-07-31
Furniture and fittings
67,357 GBP2024-07-31
79,167 GBP2023-07-31
Computers
8,354 GBP2024-07-31
10,622 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-08-01 ~ 2024-07-31