47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
67,355 GBP2025-07-31
74,839 GBP2024-07-31
Total Inventories
88,160 GBP2025-07-31
102,105 GBP2024-07-31
Debtors
15,500 GBP2025-07-31
15,500 GBP2024-07-31
Cash at bank and in hand
1,227 GBP2025-07-31
48,223 GBP2024-07-31
Current Assets
104,887 GBP2025-07-31
165,828 GBP2024-07-31
Net Current Assets/Liabilities
30,432 GBP2025-07-31
131,747 GBP2024-07-31
Total Assets Less Current Liabilities
97,787 GBP2025-07-31
206,586 GBP2024-07-31
Creditors
Amounts falling due after one year
-86,391 GBP2025-07-31
-199,767 GBP2024-07-31
Net Assets/Liabilities
11,396 GBP2025-07-31
6,819 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,030 GBP2025-07-31
13,030 GBP2024-07-31
Furniture and fittings
95,858 GBP2025-07-31
95,858 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
108,888 GBP2025-07-31
108,888 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,476 GBP2025-07-31
1,303 GBP2024-07-31
Furniture and fittings
39,057 GBP2025-07-31
32,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,533 GBP2025-07-31
34,049 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,173 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
10,554 GBP2025-07-31
11,727 GBP2024-07-31
Furniture and fittings
56,801 GBP2025-07-31
63,112 GBP2024-07-31
Other Debtors
Amounts falling due within one year
15,500 GBP2025-07-31
15,500 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,644 GBP2025-07-31
3,677 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,367 GBP2025-07-31
17,464 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,444 GBP2025-07-31
12,940 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
86,391 GBP2025-07-31
199,767 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31