47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
98,542 GBP2024-07-31
70,837 GBP2023-07-31
Debtors
413,707 GBP2024-07-31
287,696 GBP2023-07-31
Cash at bank and in hand
279,341 GBP2024-07-31
505,869 GBP2023-07-31
Current Assets
1,539,846 GBP2024-07-31
1,598,253 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,268,922 GBP2024-07-31
-1,390,901 GBP2023-07-31
Net Current Assets/Liabilities
270,924 GBP2024-07-31
207,352 GBP2023-07-31
Total Assets Less Current Liabilities
369,466 GBP2024-07-31
278,189 GBP2023-07-31
Net Assets/Liabilities
344,830 GBP2024-07-31
267,655 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
344,829 GBP2024-07-31
267,654 GBP2023-07-31
161,328 GBP2022-07-31
Equity
344,830 GBP2024-07-31
267,655 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
184,175 GBP2023-08-01 ~ 2024-07-31
206,326 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
184,175 GBP2023-08-01 ~ 2024-07-31
206,326 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-107,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Other
188,341 GBP2024-07-31
138,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,341 GBP2024-07-31
161,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,600 GBP2024-07-31
2,300 GBP2023-07-31
Other
108,199 GBP2024-07-31
88,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,799 GBP2024-07-31
90,369 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,300 GBP2023-08-01 ~ 2024-07-31
Other
20,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
18,400 GBP2024-07-31
20,700 GBP2023-07-31
Other
80,142 GBP2024-07-31
50,137 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
289,032 GBP2024-07-31
212,133 GBP2023-07-31
Amounts Owed By Related Parties
90,196 GBP2024-07-31
Current
45,002 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,479 GBP2024-07-31
30,561 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
413,707 GBP2024-07-31
287,696 GBP2023-07-31
Trade Creditors/Trade Payables
Current
871,457 GBP2024-07-31
1,086,931 GBP2023-07-31
Amounts owed to group undertakings
Current
201,326 GBP2024-07-31
179,261 GBP2023-07-31
Corporation Tax Payable
Current
59,093 GBP2024-07-31
54,305 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,111 GBP2024-07-31
16,457 GBP2023-07-31
Other Creditors
Current
119,935 GBP2024-07-31
53,947 GBP2023-07-31
Creditors
Current
1,268,922 GBP2024-07-31
1,390,901 GBP2023-07-31