47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
38,900 GBP2024-07-31
40,599 GBP2023-07-31
Total Inventories
28,500 GBP2024-07-31
26,500 GBP2023-07-31
Debtors
34,125 GBP2024-07-31
5,125 GBP2023-07-31
Cash at bank and in hand
9,302 GBP2024-07-31
35,584 GBP2023-07-31
Current Assets
71,927 GBP2024-07-31
67,209 GBP2023-07-31
Net Current Assets/Liabilities
56,900 GBP2024-07-31
52,527 GBP2023-07-31
Net Assets/Liabilities
95,800 GBP2024-07-31
93,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,500 GBP2024-07-31
25,500 GBP2023-07-31
Plant and equipment
12,596 GBP2024-07-31
9,485 GBP2023-07-31
Motor vehicles
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Furniture and fittings
3,753 GBP2024-07-31
3,753 GBP2023-07-31
Computers
2,361 GBP2024-07-31
1,762 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,543 GBP2024-07-31
48,833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,613 GBP2024-07-31
3,094 GBP2023-07-31
Motor vehicles
5,001 GBP2024-07-31
3,334 GBP2023-07-31
Furniture and fittings
1,853 GBP2024-07-31
1,102 GBP2023-07-31
Computers
1,176 GBP2024-07-31
704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,643 GBP2024-07-31
8,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,667 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
751 GBP2023-08-01 ~ 2024-07-31
Computers
472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
25,500 GBP2024-07-31
25,500 GBP2023-07-31
Plant and equipment
6,983 GBP2024-07-31
6,391 GBP2023-07-31
Motor vehicles
3,332 GBP2024-07-31
4,999 GBP2023-07-31
Furniture and fittings
1,900 GBP2024-07-31
2,651 GBP2023-07-31
Computers
1,185 GBP2024-07-31
1,058 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,125 GBP2024-07-31
5,125 GBP2023-07-31
Other Debtors
Amounts falling due within one year
29,000 GBP2024-07-31
Debtors
Amounts falling due within one year
34,125 GBP2024-07-31
5,125 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-26 GBP2024-07-31
1,975 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,304 GBP2024-07-31
1,155 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,189 GBP2024-07-31
8,071 GBP2023-07-31
Other Creditors
Amounts falling due within one year
696 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
360 GBP2024-07-31
785 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-07-31
2,000 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31