47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2024-07-31
16,250 GBP2023-07-31
Property, Plant & Equipment
1,811 GBP2024-07-31
2,278 GBP2023-07-31
Fixed Assets
16,811 GBP2024-07-31
18,528 GBP2023-07-31
Total Inventories
47,073 GBP2024-07-31
45,974 GBP2023-07-31
Debtors
12,651 GBP2024-07-31
5,723 GBP2023-07-31
Cash at bank and in hand
42,799 GBP2024-07-31
46,676 GBP2023-07-31
Current Assets
102,523 GBP2024-07-31
98,373 GBP2023-07-31
Net Current Assets/Liabilities
65,583 GBP2024-07-31
66,989 GBP2023-07-31
Total Assets Less Current Liabilities
82,394 GBP2024-07-31
85,517 GBP2023-07-31
Net Assets/Liabilities
55,611 GBP2024-07-31
51,737 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
55,511 GBP2024-07-31
51,637 GBP2023-07-31
Equity
55,611 GBP2024-07-31
51,737 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-08-01
Intangible Assets - Gross Cost
25,000 GBP2024-07-31
25,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-07-31
8,750 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-31
8,750 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
15,000 GBP2024-07-31
16,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,147 GBP2024-07-31
4,147 GBP2023-08-01
Motor vehicles
933 GBP2024-07-31
933 GBP2023-08-01
Tools/Equipment for furniture and fittings
425 GBP2024-07-31
425 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
5,505 GBP2024-07-31
5,505 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568 GBP2024-07-31
2,173 GBP2023-08-01
Motor vehicles
764 GBP2024-07-31
708 GBP2023-08-01
Tools/Equipment for furniture and fittings
362 GBP2024-07-31
346 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,694 GBP2024-07-31
3,227 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
395 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
16 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,579 GBP2024-07-31
Motor vehicles
169 GBP2024-07-31
Tools/Equipment for furniture and fittings
63 GBP2024-07-31
Finished Goods/Goods for Resale
47,073 GBP2024-07-31
45,974 GBP2023-07-31
Other Debtors
10,801 GBP2024-07-31
3,313 GBP2023-07-31
Prepayments/Accrued Income
1,850 GBP2024-07-31
2,410 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,350 GBP2024-07-31
20,549 GBP2023-07-31
Taxation/Social Security Payable
10,091 GBP2024-07-31
10,237 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
50 GBP2023-07-31
Other Creditors
Amounts falling due within one year
48 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2024-07-31
500 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,500 GBP2024-07-31
33,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
283 GBP2024-07-31
780 GBP2023-07-31
Dividends Paid on Shares
18,000 GBP2023-08-01 ~ 2024-07-31
8,200 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
18,000 GBP2023-08-01 ~ 2024-07-31