47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
74,750 GBP2024-07-31
80,500 GBP2023-07-31
Property, Plant & Equipment
34,093 GBP2024-07-31
41,938 GBP2023-07-31
Fixed Assets
108,843 GBP2024-07-31
122,438 GBP2023-07-31
Total Inventories
615,780 GBP2024-07-31
660,349 GBP2023-07-31
Cash at bank and in hand
45,668 GBP2024-07-31
47,933 GBP2023-07-31
Current Assets
661,448 GBP2024-07-31
708,282 GBP2023-07-31
Net Current Assets/Liabilities
354,967 GBP2024-07-31
293,250 GBP2023-07-31
Total Assets Less Current Liabilities
463,810 GBP2024-07-31
415,688 GBP2023-07-31
Net Assets/Liabilities
438,882 GBP2024-07-31
376,649 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
438,782 GBP2024-07-31
376,549 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-07-31
115,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,250 GBP2024-07-31
34,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
74,750 GBP2024-07-31
80,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,405 GBP2024-07-31
25,405 GBP2023-07-31
Motor vehicles
32,120 GBP2024-07-31
32,120 GBP2023-07-31
Furniture and fittings
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,525 GBP2024-07-31
72,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,243 GBP2024-07-31
11,432 GBP2023-07-31
Motor vehicles
12,848 GBP2024-07-31
9,636 GBP2023-07-31
Furniture and fittings
10,341 GBP2024-07-31
9,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,432 GBP2024-07-31
30,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,162 GBP2024-07-31
13,973 GBP2023-07-31
Motor vehicles
19,272 GBP2024-07-31
22,484 GBP2023-07-31
Furniture and fittings
4,659 GBP2024-07-31
5,481 GBP2023-07-31
Finished Goods
615,780 GBP2024-07-31
660,349 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,287 GBP2024-07-31
62,314 GBP2023-07-31
Corporation Tax Payable
Current
21,088 GBP2024-07-31
17,676 GBP2023-07-31
Other Creditors
Current
8,106 GBP2024-07-31
5,042 GBP2023-07-31
Amounts owed to directors
Current
190,000 GBP2024-07-31
330,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,712 GBP2024-07-31
30,499 GBP2023-07-31