47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Average Number of Employees
332023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
297,285 GBP2024-07-31
58,425 GBP2023-07-31
Fixed Assets
297,285 GBP2024-07-31
58,425 GBP2023-07-31
Total Inventories
66,166 GBP2024-07-31
24,575 GBP2023-07-31
Debtors
Current
363,680 GBP2024-07-31
133,413 GBP2023-07-31
Cash at bank and in hand
259,387 GBP2024-07-31
123,428 GBP2023-07-31
Current Assets
689,233 GBP2024-07-31
281,416 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-468,564 GBP2024-07-31
-98,951 GBP2023-07-31
Net Current Assets/Liabilities
220,669 GBP2024-07-31
182,465 GBP2023-07-31
Total Assets Less Current Liabilities
517,954 GBP2024-07-31
240,890 GBP2023-07-31
Net Assets/Liabilities
517,954 GBP2024-07-31
240,890 GBP2023-07-31
Equity
Called up share capital
2,400 GBP2024-07-31
2,400 GBP2023-07-31
2,400 GBP2022-08-01
Share premium
149,600 GBP2024-07-31
149,600 GBP2023-07-31
149,600 GBP2022-08-01
Retained earnings (accumulated losses)
365,954 GBP2024-07-31
88,890 GBP2023-07-31
-127,909 GBP2022-08-01
Equity
517,954 GBP2024-07-31
240,890 GBP2023-07-31
24,091 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
277,064 GBP2023-08-01 ~ 2024-07-31
216,799 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
277,064 GBP2023-08-01 ~ 2024-07-31
216,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,266 GBP2024-07-31
64,340 GBP2023-07-31
Other
6,720 GBP2024-07-31
6,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
353,762 GBP2024-07-31
83,060 GBP2023-07-31
Plant and equipment
53,878 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,315 GBP2024-07-31
Furniture and fittings
40,570 GBP2024-07-31
Other
3,808 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,477 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
50,563 GBP2024-07-31
Furniture and fittings
98,696 GBP2024-07-31
42,301 GBP2023-07-31
Other
2,912 GBP2024-07-31
4,256 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,758 GBP2024-07-31
14,566 GBP2023-07-31
Other Debtors
Current
231,914 GBP2024-07-31
95,289 GBP2023-07-31
Prepayments/Accrued Income
Current
83,008 GBP2024-07-31
23,558 GBP2023-07-31
Cash and Cash Equivalents
259,387 GBP2024-07-31
123,428 GBP2023-07-31
Trade Creditors/Trade Payables
Current
167,585 GBP2024-07-31
45,919 GBP2023-07-31
Corporation Tax Payable
Current
39,205 GBP2024-07-31
4,369 GBP2023-07-31
Taxation/Social Security Payable
Current
16,488 GBP2024-07-31
5,841 GBP2023-07-31
Other Creditors
Current
241,630 GBP2024-07-31
37,071 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,656 GBP2024-07-31
5,751 GBP2023-07-31
Creditors
Current
468,564 GBP2024-07-31
98,951 GBP2023-07-31