47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
429,727 GBP2023-08-01 ~ 2024-07-31
393,493 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-175,013 GBP2023-08-01 ~ 2024-07-31
-161,972 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
254,714 GBP2023-08-01 ~ 2024-07-31
231,521 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-203,603 GBP2023-08-01 ~ 2024-07-31
-172,929 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
51,111 GBP2023-08-01 ~ 2024-07-31
58,592 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
51,108 GBP2023-08-01 ~ 2024-07-31
58,592 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,347 GBP2023-08-01 ~ 2024-07-31
-12,058 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
19,347 GBP2024-07-31
17,629 GBP2023-07-31
Fixed Assets
19,347 GBP2024-07-31
17,629 GBP2023-07-31
Total Inventories
7,793 GBP2024-07-31
7,793 GBP2023-07-31
Debtors
83,795 GBP2024-07-31
9,791 GBP2023-07-31
Cash at bank and in hand
74,935 GBP2024-07-31
112,742 GBP2023-07-31
Current Assets
166,523 GBP2024-07-31
130,326 GBP2023-07-31
Net Current Assets/Liabilities
144,303 GBP2024-07-31
104,260 GBP2023-07-31
Total Assets Less Current Liabilities
163,650 GBP2024-07-31
121,889 GBP2023-07-31
Net Assets/Liabilities
163,650 GBP2024-07-31
121,889 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
163,650 GBP2024-07-31
121,889 GBP2023-07-31
Equity
163,650 GBP2024-07-31
121,889 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,830 GBP2024-07-31
15,830 GBP2023-07-31
Plant and equipment
28,696 GBP2024-07-31
27,313 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,078 GBP2024-07-31
1,337 GBP2023-07-31
Office equipment
1,701 GBP2024-07-31
1,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,305 GBP2024-07-31
46,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,524 GBP2024-07-31
26,384 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,826 GBP2024-07-31
467 GBP2023-07-31
Office equipment
1,608 GBP2024-07-31
1,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,958 GBP2024-07-31
28,413 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,359 GBP2023-08-01 ~ 2024-07-31
Office equipment
46 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,830 GBP2024-07-31
15,830 GBP2023-07-31
Plant and equipment
1,172 GBP2024-07-31
929 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,252 GBP2024-07-31
870 GBP2023-07-31
Office equipment
93 GBP2024-07-31
0 GBP2023-07-31
Other types of inventories not specified separately
7,793 GBP2024-07-31
7,793 GBP2023-07-31
Prepayments/Accrued Income
3,825 GBP2024-07-31
4,981 GBP2023-07-31
Other Debtors
79,970 GBP2024-07-31
4,810 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,222 GBP2024-07-31
2,456 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,938 GBP2024-07-31
23,544 GBP2023-07-31
Other Creditors
Amounts falling due within one year
60 GBP2024-07-31
66 GBP2023-07-31