47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
160,215 GBP2024-07-31
132,963 GBP2023-07-31
Fixed Assets
160,215 GBP2024-07-31
132,963 GBP2023-07-31
Total Inventories
210,486 GBP2024-07-31
194,367 GBP2023-07-31
Debtors
3,768 GBP2024-07-31
6,287 GBP2023-07-31
Cash at bank and in hand
30,903 GBP2024-07-31
12,676 GBP2023-07-31
Current Assets
245,157 GBP2024-07-31
213,330 GBP2023-07-31
Creditors
Amounts falling due within one year
387,775 GBP2024-07-31
311,705 GBP2023-07-31
Net Current Assets/Liabilities
-142,618 GBP2024-07-31
-98,375 GBP2023-07-31
Total Assets Less Current Liabilities
17,597 GBP2024-07-31
34,588 GBP2023-07-31
Net Assets/Liabilities
17,597 GBP2024-07-31
34,588 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,497 GBP2024-07-31
34,488 GBP2023-07-31
Equity
17,597 GBP2024-07-31
34,588 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,440 GBP2024-07-31
65,440 GBP2023-07-31
Furniture and fittings
171,694 GBP2024-07-31
127,696 GBP2023-07-31
Vehicles
18,440 GBP2024-07-31
18,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
255,574 GBP2024-07-31
211,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,727 GBP2024-07-31
74,933 GBP2023-07-31
Vehicles
6,632 GBP2024-07-31
3,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,359 GBP2024-07-31
78,613 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
65,440 GBP2024-07-31
65,440 GBP2023-07-31
Furniture and fittings
82,967 GBP2024-07-31
52,763 GBP2023-07-31
Vehicles
11,808 GBP2024-07-31
14,760 GBP2023-07-31
Finished Goods/Goods for Resale
210,486 GBP2024-07-31
194,367 GBP2023-07-31
Prepayments/Accrued Income
3,768 GBP2024-07-31
6,287 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,021 GBP2024-07-31
140,582 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,858 GBP2024-07-31
10,272 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,580 GBP2024-07-31
799 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-07-31
875 GBP2023-07-31
Other Creditors
Amounts falling due within one year
122,316 GBP2024-07-31
159,177 GBP2023-07-31
Dividends Paid on Shares
75,000 GBP2023-08-01 ~ 2024-07-31