47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
26,000 GBP2023-07-31
26,000 GBP2022-07-31
Property, Plant & Equipment
9,220 GBP2023-07-31
11,525 GBP2022-07-31
Fixed Assets
35,220 GBP2023-07-31
37,525 GBP2022-07-31
Total Inventories
21,000 GBP2023-07-31
64,000 GBP2022-07-31
Debtors
5,373 GBP2023-07-31
8,604 GBP2022-07-31
Cash at bank and in hand
1,011 GBP2023-07-31
3,308 GBP2022-07-31
Current Assets
27,384 GBP2023-07-31
75,912 GBP2022-07-31
Net Current Assets/Liabilities
-6,995 GBP2023-07-31
8,067 GBP2022-07-31
Total Assets Less Current Liabilities
28,225 GBP2023-07-31
45,592 GBP2022-07-31
Net Assets/Liabilities
105 GBP2023-07-31
6,824 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5 GBP2023-07-31
6,724 GBP2022-07-31
Equity
105 GBP2023-07-31
6,824 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2023-07-31
26,000 GBP2022-08-01
Intangible Assets - Gross Cost
26,000 GBP2023-07-31
26,000 GBP2022-08-01
Intangible Assets
Goodwill
26,000 GBP2023-07-31
26,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2023-07-31
6,000 GBP2022-08-01
Tools/Equipment for furniture and fittings
32,681 GBP2023-07-31
32,681 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
38,681 GBP2023-07-31
38,681 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,741 GBP2023-07-31
4,426 GBP2022-08-01
Tools/Equipment for furniture and fittings
24,720 GBP2023-07-31
22,730 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,461 GBP2023-07-31
27,156 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,259 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,961 GBP2023-07-31
Finished Goods/Goods for Resale
21,000 GBP2023-07-31
64,000 GBP2022-07-31
Trade Debtors/Trade Receivables
1,373 GBP2023-07-31
4,604 GBP2022-07-31
Prepayments/Accrued Income
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
155 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,556 GBP2023-07-31
51,266 GBP2022-07-31
Taxation/Social Security Payable
27,208 GBP2023-07-31
26,202 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,460 GBP2023-07-31
-9,621 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,120 GBP2023-07-31
38,768 GBP2022-07-31
Dividends Paid on Shares
9,700 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
9,700 GBP2022-08-01 ~ 2023-07-31