47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
65,000 GBP2023-07-31
100,000 GBP2022-07-31
Property, Plant & Equipment
38,330 GBP2023-07-31
32,213 GBP2022-07-31
Fixed Assets
103,330 GBP2023-07-31
132,213 GBP2022-07-31
Total Inventories
160,000 GBP2023-07-31
149,000 GBP2022-07-31
Debtors
7,019 GBP2023-07-31
8,396 GBP2022-07-31
Cash at bank and in hand
19,468 GBP2023-07-31
8,581 GBP2022-07-31
Current Assets
186,487 GBP2023-07-31
165,977 GBP2022-07-31
Net Current Assets/Liabilities
-73,982 GBP2023-07-31
-77,169 GBP2022-07-31
Total Assets Less Current Liabilities
29,348 GBP2023-07-31
55,044 GBP2022-07-31
Net Assets/Liabilities
-18,963 GBP2023-07-31
321 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-19,063 GBP2023-07-31
221 GBP2022-07-31
Equity
-18,963 GBP2023-07-31
321 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2023-07-31
100,000 GBP2022-08-01
Intangible Assets - Gross Cost
65,000 GBP2023-07-31
100,000 GBP2022-08-01
Intangible assets - Disposals
-35,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
65,000 GBP2023-07-31
100,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,074 GBP2023-07-31
48,074 GBP2022-08-01
Motor vehicles
25,200 GBP2023-07-31
9,500 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
73,274 GBP2023-07-31
57,574 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,384 GBP2023-07-31
23,461 GBP2022-08-01
Motor vehicles
6,560 GBP2023-07-31
1,900 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,944 GBP2023-07-31
25,361 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,690 GBP2023-07-31
Motor vehicles
18,640 GBP2023-07-31
Finished Goods/Goods for Resale
160,000 GBP2023-07-31
149,000 GBP2022-07-31
Trade Debtors/Trade Receivables
194 GBP2023-07-31
1,571 GBP2022-07-31
Prepayments/Accrued Income
6,825 GBP2023-07-31
6,825 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-40,691 GBP2023-07-31
55,066 GBP2022-07-31
Taxation/Social Security Payable
989 GBP2023-07-31
23,505 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
300,172 GBP2023-07-31
164,575 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,311 GBP2023-07-31
54,723 GBP2022-07-31
Dividends Paid on Shares
54,600 GBP2021-08-01 ~ 2022-07-31