47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,149 GBP2024-07-31
7,430 GBP2023-07-31
Fixed Assets
10,149 GBP2024-07-31
7,430 GBP2023-07-31
Total Inventories
55,000 GBP2024-07-31
55,000 GBP2023-07-31
Debtors
18,465 GBP2024-07-31
65,245 GBP2023-07-31
Cash at bank and in hand
140,887 GBP2024-07-31
128,291 GBP2023-07-31
Current Assets
214,352 GBP2024-07-31
248,536 GBP2023-07-31
Net Current Assets/Liabilities
151,243 GBP2024-07-31
151,096 GBP2023-07-31
Total Assets Less Current Liabilities
161,392 GBP2024-07-31
158,526 GBP2023-07-31
Net Assets/Liabilities
161,392 GBP2024-07-31
158,526 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
161,292 GBP2024-07-31
158,426 GBP2023-07-31
Equity
161,392 GBP2024-07-31
158,526 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,085 GBP2024-07-31
10,085 GBP2023-08-01
Motor vehicles
13,350 GBP2024-07-31
13,350 GBP2023-08-01
Tools/Equipment for furniture and fittings
7,580 GBP2024-07-31
2,324 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
31,015 GBP2024-07-31
25,759 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,911 GBP2024-07-31
7,368 GBP2023-08-01
Motor vehicles
10,133 GBP2024-07-31
9,329 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,822 GBP2024-07-31
1,632 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,866 GBP2024-07-31
18,329 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
543 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,174 GBP2024-07-31
Motor vehicles
3,217 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,758 GBP2024-07-31
Raw materials and consumables
55,000 GBP2024-07-31
Finished Goods/Goods for Resale
55,000 GBP2023-07-31
Trade Debtors/Trade Receivables
8,465 GBP2024-07-31
55,245 GBP2023-07-31
Prepayments/Accrued Income
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,409 GBP2024-07-31
3,113 GBP2023-07-31
Taxation/Social Security Payable
24,945 GBP2024-07-31
91,164 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,163 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,755 GBP2024-07-31
Dividends Paid on Shares
70,000 GBP2023-08-01 ~ 2024-07-31
150,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
70,000 GBP2023-08-01 ~ 2024-07-31