47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
203,067 GBP2025-07-31
214,920 GBP2024-07-31
Fixed Assets
203,067 GBP2025-07-31
214,920 GBP2024-07-31
Total Inventories
127,000 GBP2025-07-31
72,550 GBP2024-07-31
Debtors
15,412 GBP2025-07-31
49,400 GBP2024-07-31
Cash at bank and in hand
4 GBP2025-07-31
30,637 GBP2024-07-31
Current Assets
142,416 GBP2025-07-31
152,587 GBP2024-07-31
Creditors
Amounts falling due within one year
-152,253 GBP2025-07-31
-160,402 GBP2024-07-31
Net Current Assets/Liabilities
-9,837 GBP2025-07-31
-7,815 GBP2024-07-31
Total Assets Less Current Liabilities
193,230 GBP2025-07-31
207,105 GBP2024-07-31
Creditors
Amounts falling due after one year
-22,834 GBP2025-07-31
-62,242 GBP2024-07-31
Net Assets/Liabilities
170,396 GBP2025-07-31
144,863 GBP2024-07-31
Equity
Called up share capital
14 GBP2025-07-31
14 GBP2024-07-31
Share premium
149,996 GBP2025-07-31
149,996 GBP2024-07-31
Retained earnings (accumulated losses)
20,386 GBP2025-07-31
-5,147 GBP2024-07-31
Equity
170,396 GBP2025-07-31
144,863 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,720 GBP2025-07-31
30,720 GBP2024-07-31
Motor cars
10,000 GBP2024-07-31
Furniture and fittings
46,634 GBP2025-07-31
37,962 GBP2024-07-31
Computers
3,987 GBP2025-07-31
3,628 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
364,097 GBP2025-07-31
343,363 GBP2024-07-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,166 GBP2025-07-31
24,528 GBP2024-07-31
Motor cars
10,000 GBP2024-07-31
Furniture and fittings
25,119 GBP2025-07-31
15,792 GBP2024-07-31
Computers
3,387 GBP2025-07-31
3,042 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,030 GBP2025-07-31
128,444 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,327 GBP2024-08-01 ~ 2025-07-31
Computers
345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,554 GBP2025-07-31
6,192 GBP2024-07-31
Furniture and fittings
21,515 GBP2025-07-31
22,170 GBP2024-07-31
Computers
600 GBP2025-07-31
586 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-08-01 ~ 2025-07-31
Class 2 ordinary share
428 shares2024-08-01 ~ 2025-07-31