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
Property, Plant & Equipment
178,825 GBP2024-07-31
155,710 GBP2023-07-31
Total Inventories
149,950 GBP2024-07-31
92,510 GBP2023-07-31
Debtors
335,434 GBP2024-07-31
363,266 GBP2023-07-31
Cash at bank and in hand
135,431 GBP2024-07-31
174,086 GBP2023-07-31
Current Assets
620,815 GBP2024-07-31
629,862 GBP2023-07-31
Creditors
Current
157,290 GBP2024-07-31
157,338 GBP2023-07-31
Net Current Assets/Liabilities
463,525 GBP2024-07-31
472,524 GBP2023-07-31
Total Assets Less Current Liabilities
642,350 GBP2024-07-31
628,234 GBP2023-07-31
Creditors
Non-current
211,843 GBP2024-07-31
231,843 GBP2023-07-31
Net Assets/Liabilities
430,507 GBP2024-07-31
396,391 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
430,407 GBP2024-07-31
396,291 GBP2023-07-31
Equity
430,507 GBP2024-07-31
396,391 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-07-31
135,000 GBP2023-07-31
Plant and equipment
256,586 GBP2024-07-31
212,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
391,586 GBP2024-07-31
347,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,500 GBP2024-07-31
40,500 GBP2023-07-31
Plant and equipment
172,261 GBP2024-07-31
151,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,761 GBP2024-07-31
191,681 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
94,500 GBP2024-07-31
94,500 GBP2023-07-31
Plant and equipment
84,325 GBP2024-07-31
61,210 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,101 GBP2024-07-31
350,169 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,333 GBP2024-07-31
13,097 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
335,434 GBP2024-07-31
363,266 GBP2023-07-31
Trade Creditors/Trade Payables
Current
133,425 GBP2024-07-31
114,662 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,810 GBP2024-07-31
35,604 GBP2023-07-31
Other Creditors
Current
2,055 GBP2024-07-31
7,072 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-07-31
61,667 GBP2023-07-31
Other Creditors
Non-current
170,176 GBP2024-07-31
170,176 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31