47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
80,500 GBP2023-07-31
86,250 GBP2022-07-31
Property, Plant & Equipment
41,938 GBP2023-07-31
49,927 GBP2022-07-31
Fixed Assets
122,438 GBP2023-07-31
136,177 GBP2022-07-31
Total Inventories
660,349 GBP2023-07-31
540,307 GBP2022-07-31
Cash at bank and in hand
47,933 GBP2023-07-31
21,768 GBP2022-07-31
Current Assets
708,282 GBP2023-07-31
562,075 GBP2022-07-31
Net Current Assets/Liabilities
293,250 GBP2023-07-31
233,065 GBP2022-07-31
Total Assets Less Current Liabilities
415,688 GBP2023-07-31
369,242 GBP2022-07-31
Net Assets/Liabilities
376,649 GBP2023-07-31
316,178 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
376,549 GBP2023-07-31
316,078 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-07-31
115,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2023-07-31
28,750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
80,500 GBP2023-07-31
86,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,405 GBP2023-07-31
25,405 GBP2022-07-31
Motor vehicles
32,120 GBP2023-07-31
32,120 GBP2022-07-31
Furniture and fittings
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
72,525 GBP2023-07-31
72,525 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,432 GBP2023-07-31
7,622 GBP2022-07-31
Motor vehicles
9,636 GBP2023-07-31
6,424 GBP2022-07-31
Furniture and fittings
9,519 GBP2023-07-31
8,552 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,587 GBP2023-07-31
22,598 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,810 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,212 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
967 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,973 GBP2023-07-31
17,783 GBP2022-07-31
Motor vehicles
22,484 GBP2023-07-31
25,696 GBP2022-07-31
Furniture and fittings
5,481 GBP2023-07-31
6,448 GBP2022-07-31
Finished Goods
660,349 GBP2023-07-31
540,307 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,314 GBP2023-07-31
57,844 GBP2022-07-31
Corporation Tax Payable
Current
17,676 GBP2023-07-31
27,410 GBP2022-07-31
Other Creditors
Current
5,042 GBP2023-07-31
3,756 GBP2022-07-31
Amounts owed to directors
Current
330,000 GBP2023-07-31
240,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,499 GBP2023-07-31
40,164 GBP2022-07-31