47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
73,051 GBP2024-07-31
76,095 GBP2023-07-31
Property, Plant & Equipment
294,948 GBP2024-07-31
298,266 GBP2023-07-31
Fixed Assets
367,999 GBP2024-07-31
374,361 GBP2023-07-31
Total Inventories
185,000 GBP2024-07-31
183,414 GBP2023-07-31
Debtors
1,518 GBP2024-07-31
9,140 GBP2023-07-31
Cash at bank and in hand
744 GBP2024-07-31
8,141 GBP2023-07-31
Current Assets
187,262 GBP2024-07-31
200,695 GBP2023-07-31
Net Current Assets/Liabilities
146,366 GBP2024-07-31
157,351 GBP2023-07-31
Total Assets Less Current Liabilities
514,365 GBP2024-07-31
531,712 GBP2023-07-31
Net Assets/Liabilities
42,126 GBP2024-07-31
50,121 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
93,255 GBP2024-07-31
93,255 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,204 GBP2024-07-31
17,160 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,044 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
73,051 GBP2024-07-31
76,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-07-31
285,000 GBP2023-07-31
Plant and equipment
9,880 GBP2024-07-31
9,880 GBP2023-07-31
Motor vehicles
13,800 GBP2024-07-31
13,800 GBP2023-07-31
Furniture and fittings
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Computers
274 GBP2024-07-31
274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
328,954 GBP2024-07-31
328,954 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,593 GBP2024-07-31
6,830 GBP2023-07-31
Motor vehicles
10,756 GBP2024-07-31
9,741 GBP2023-07-31
Furniture and fittings
15,588 GBP2024-07-31
14,117 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,006 GBP2024-07-31
30,688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,015 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,471 GBP2023-08-01 ~ 2024-07-31
Computers
69 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2024-07-31
285,000 GBP2023-07-31
Plant and equipment
2,287 GBP2024-07-31
3,050 GBP2023-07-31
Motor vehicles
3,044 GBP2024-07-31
4,059 GBP2023-07-31
Furniture and fittings
4,412 GBP2024-07-31
5,883 GBP2023-07-31
Computers
205 GBP2024-07-31
274 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,518 GBP2024-07-31
2,140 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,000 GBP2023-07-31
Debtors
Amounts falling due within one year
1,518 GBP2024-07-31
9,140 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,638 GBP2024-07-31
25,552 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,209 GBP2024-07-31
1,801 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,327 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,127 GBP2024-07-31
5,258 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-937 GBP2024-07-31
2,440 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,859 GBP2024-07-31
4,966 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
202,389 GBP2024-07-31
222,901 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,290 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
268,264 GBP2024-07-31
255,184 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31