47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
70,837 GBP2023-07-31
42,126 GBP2022-07-31
Debtors
287,696 GBP2023-07-31
229,243 GBP2022-07-31
Cash at bank and in hand
505,869 GBP2023-07-31
54,665 GBP2022-07-31
Current Assets
1,598,253 GBP2023-07-31
962,583 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,390,901 GBP2023-07-31
-803,709 GBP2022-07-31
Net Current Assets/Liabilities
207,352 GBP2023-07-31
158,874 GBP2022-07-31
Total Assets Less Current Liabilities
278,189 GBP2023-07-31
201,000 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-31,667 GBP2022-07-31
Net Assets/Liabilities
267,655 GBP2023-07-31
161,329 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
267,654 GBP2023-07-31
161,328 GBP2022-07-31
35,245 GBP2021-07-31
Equity
267,655 GBP2023-07-31
161,329 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
206,326 GBP2022-08-01 ~ 2023-07-31
126,083 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
206,326 GBP2022-08-01 ~ 2023-07-31
126,083 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-100,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2023-07-31
0 GBP2022-07-31
Other
138,206 GBP2023-07-31
115,206 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
161,206 GBP2023-07-31
115,206 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,300 GBP2023-07-31
0 GBP2022-07-31
Other
88,069 GBP2023-07-31
73,080 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,369 GBP2023-07-31
73,080 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,300 GBP2022-08-01 ~ 2023-07-31
Other
14,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
20,700 GBP2023-07-31
0 GBP2022-07-31
Other
50,137 GBP2023-07-31
42,126 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
212,133 GBP2023-07-31
210,554 GBP2022-07-31
Amounts Owed By Related Parties
45,002 GBP2023-07-31
Current
3,232 GBP2022-07-31
Other Debtors
Amounts falling due within one year
30,561 GBP2023-07-31
15,457 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
287,696 GBP2023-07-31
229,243 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,086,931 GBP2023-07-31
649,510 GBP2022-07-31
Amounts owed to group undertakings
Current
179,261 GBP2023-07-31
62,425 GBP2022-07-31
Corporation Tax Payable
Current
54,305 GBP2023-07-31
33,051 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,457 GBP2023-07-31
28,766 GBP2022-07-31
Other Creditors
Current
53,947 GBP2023-07-31
19,957 GBP2022-07-31
Creditors
Current
1,390,901 GBP2023-07-31
803,709 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
31,667 GBP2022-07-31