47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
66,000 GBP2024-07-31
77,000 GBP2023-07-31
Property, Plant & Equipment
88,452 GBP2024-07-31
93,615 GBP2023-07-31
Fixed Assets
154,452 GBP2024-07-31
170,615 GBP2023-07-31
Total Inventories
114,895 GBP2024-07-31
101,425 GBP2023-07-31
Debtors
37,907 GBP2024-07-31
35,083 GBP2023-07-31
Cash at bank and in hand
220,157 GBP2024-07-31
179,317 GBP2023-07-31
Current Assets
372,959 GBP2024-07-31
315,825 GBP2023-07-31
Net Current Assets/Liabilities
200,028 GBP2024-07-31
140,575 GBP2023-07-31
Total Assets Less Current Liabilities
354,480 GBP2024-07-31
311,190 GBP2023-07-31
Creditors
Amounts falling due after one year
-186,904 GBP2024-07-31
-186,904 GBP2023-07-31
Net Assets/Liabilities
167,576 GBP2024-07-31
124,286 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-07-31
33,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
66,000 GBP2024-07-31
77,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,933 GBP2024-07-31
64,933 GBP2023-07-31
Furniture and fittings
47,940 GBP2024-07-31
47,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,873 GBP2024-07-31
112,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,421 GBP2024-07-31
19,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,421 GBP2024-07-31
19,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
64,933 GBP2024-07-31
64,933 GBP2023-07-31
Furniture and fittings
23,519 GBP2024-07-31
28,682 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,907 GBP2024-07-31
35,083 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,839 GBP2024-07-31
13,436 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,961 GBP2024-07-31
93,468 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,456 GBP2024-07-31
21,858 GBP2023-07-31
Other Creditors
Amounts falling due within one year
47,960 GBP2024-07-31
43,798 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,715 GBP2024-07-31
2,690 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
186,904 GBP2024-07-31
186,904 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31