47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
86,690 GBP2024-07-31
94,792 GBP2023-07-31
Fixed Assets - Investments
112,048 GBP2024-07-31
112,048 GBP2023-07-31
Fixed Assets
198,738 GBP2024-07-31
206,840 GBP2023-07-31
Total Inventories
285,000 GBP2024-07-31
130,000 GBP2023-07-31
Debtors
Amounts falling due within one year
986 GBP2024-07-31
Amounts falling due after one year
87,359 GBP2024-07-31
Cash at bank and in hand
161,211 GBP2024-07-31
40,224 GBP2023-07-31
Current Assets
534,556 GBP2024-07-31
170,224 GBP2023-07-31
Creditors
Amounts falling due within one year
-633,593 GBP2024-07-31
-291,699 GBP2023-07-31
Net Current Assets/Liabilities
-99,037 GBP2024-07-31
-121,475 GBP2023-07-31
Total Assets Less Current Liabilities
99,701 GBP2024-07-31
85,365 GBP2023-07-31
Creditors
Amounts falling due after one year
-62,797 GBP2024-07-31
-72,688 GBP2023-07-31
Net Assets/Liabilities
36,904 GBP2024-07-31
12,677 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
36,804 GBP2024-07-31
12,577 GBP2023-07-31
Equity
36,904 GBP2024-07-31
12,677 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,962 GBP2024-07-31
33,962 GBP2023-07-31
Motor cars
9,900 GBP2024-07-31
9,900 GBP2023-07-31
Furniture and fittings
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Computers
3,241 GBP2024-07-31
3,241 GBP2023-07-31
Land and buildings
65,021 GBP2024-07-31
65,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,124 GBP2024-07-31
132,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,273 GBP2024-07-31
13,151 GBP2023-07-31
Motor cars
7,920 GBP2024-07-31
5,940 GBP2023-07-31
Furniture and fittings
18,000 GBP2024-07-31
15,000 GBP2023-07-31
Computers
3,241 GBP2024-07-31
3,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,434 GBP2024-07-31
37,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,122 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,689 GBP2024-07-31
20,811 GBP2023-07-31
Motor cars
1,980 GBP2024-07-31
3,960 GBP2023-07-31
Furniture and fittings
2,000 GBP2024-07-31
5,000 GBP2023-07-31
Land and buildings
65,021 GBP2024-07-31
65,021 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
65,021 GBP2024-07-31
65,021 GBP2023-07-31