47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
93,750 GBP2025-07-31
138,750 GBP2024-07-31
Property, Plant & Equipment
154,897 GBP2025-07-31
179,142 GBP2024-07-31
Fixed Assets
248,647 GBP2025-07-31
317,892 GBP2024-07-31
Debtors
56,797 GBP2025-07-31
76,678 GBP2024-07-31
Cash at bank and in hand
100,680 GBP2025-07-31
98,357 GBP2024-07-31
Current Assets
234,606 GBP2025-07-31
257,257 GBP2024-07-31
Net Current Assets/Liabilities
-62,756 GBP2025-07-31
-61,413 GBP2024-07-31
Total Assets Less Current Liabilities
185,891 GBP2025-07-31
256,479 GBP2024-07-31
Net Assets/Liabilities
182,828 GBP2025-07-31
252,262 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
182,827 GBP2025-07-31
252,261 GBP2024-07-31
Equity
182,828 GBP2025-07-31
252,262 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,250 GBP2025-07-31
311,250 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
93,750 GBP2025-07-31
138,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,592 GBP2025-07-31
392,592 GBP2024-07-31
Computers
25,954 GBP2025-07-31
18,224 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
488,833 GBP2025-07-31
481,103 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,298 GBP2025-07-31
236,953 GBP2024-07-31
Computers
17,655 GBP2025-07-31
16,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,936 GBP2025-07-31
301,961 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,345 GBP2024-08-01 ~ 2025-07-31
Computers
1,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
132,294 GBP2025-07-31
155,639 GBP2024-07-31
Computers
8,299 GBP2025-07-31
2,171 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,309 GBP2025-07-31
3,020 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
53,488 GBP2025-07-31
73,658 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
56,797 GBP2025-07-31
76,678 GBP2024-07-31
Trade Creditors/Trade Payables
Current
139,807 GBP2025-07-31
147,721 GBP2024-07-31
Corporation Tax Payable
Current
109,412 GBP2025-07-31
120,307 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,625 GBP2025-07-31
22,107 GBP2024-07-31
Other Creditors
Current
26,518 GBP2025-07-31
28,535 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2025-07-31
135,000 GBP2024-07-31