47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
24,000 GBP2023-07-31
28,000 GBP2022-07-31
Property, Plant & Equipment
66,623 GBP2023-07-31
89,293 GBP2022-07-31
Fixed Assets
90,623 GBP2023-07-31
117,293 GBP2022-07-31
Total Inventories
48,500 GBP2023-07-31
51,450 GBP2022-07-31
Debtors
35,754 GBP2023-07-31
82,888 GBP2022-07-31
Cash at bank and in hand
2,508 GBP2023-07-31
1,828 GBP2022-07-31
Current Assets
86,762 GBP2023-07-31
136,166 GBP2022-07-31
Net Current Assets/Liabilities
64,875 GBP2023-07-31
120,599 GBP2022-07-31
Total Assets Less Current Liabilities
155,498 GBP2023-07-31
237,892 GBP2022-07-31
Net Assets/Liabilities
56,432 GBP2023-07-31
50,092 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-07-31
12,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
24,000 GBP2023-07-31
28,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,400 GBP2023-07-31
136,700 GBP2022-07-31
Furniture and fittings
15,450 GBP2023-07-31
15,450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
161,850 GBP2023-07-31
152,150 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,867 GBP2023-07-31
53,587 GBP2022-07-31
Furniture and fittings
12,360 GBP2023-07-31
9,270 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,227 GBP2023-07-31
62,857 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,280 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,090 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
63,533 GBP2023-07-31
83,113 GBP2022-07-31
Furniture and fittings
3,090 GBP2023-07-31
6,180 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,356 GBP2023-07-31
1,388 GBP2022-07-31
Other Debtors
Amounts falling due within one year
33,398 GBP2023-07-31
81,500 GBP2022-07-31
Debtors
Amounts falling due within one year
35,754 GBP2023-07-31
82,888 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
627 GBP2023-07-31
997 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,234 GBP2023-07-31
7,057 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,026 GBP2023-07-31
2,513 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
27,366 GBP2023-07-31
34,600 GBP2022-07-31
Other Creditors
Amounts falling due after one year
71,700 GBP2023-07-31
153,200 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31