47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
38,552 GBP2023-07-31
36,979 GBP2022-07-31
Total Inventories
48,000 GBP2023-07-31
45,000 GBP2022-07-31
Debtors
100,000 GBP2023-07-31
Cash at bank and in hand
55,156 GBP2023-07-31
20,853 GBP2022-07-31
Current Assets
203,156 GBP2023-07-31
65,853 GBP2022-07-31
Net Current Assets/Liabilities
124,256 GBP2023-07-31
-9,137 GBP2022-07-31
Net Assets/Liabilities
162,808 GBP2023-07-31
27,842 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,008 GBP2023-07-31
19,008 GBP2022-07-31
Furniture and fittings
33,091 GBP2023-07-31
32,223 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,929 GBP2023-07-31
51,231 GBP2022-07-31
Motor vehicles
7,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,031 GBP2023-07-31
5,354 GBP2022-07-31
Furniture and fittings
13,346 GBP2023-07-31
8,898 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,377 GBP2023-07-31
14,252 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,677 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,977 GBP2023-07-31
13,654 GBP2022-07-31
Motor vehicles
7,830 GBP2023-07-31
Furniture and fittings
19,745 GBP2023-07-31
23,325 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,330 GBP2023-07-31
8,134 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,128 GBP2023-07-31
7,122 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,641 GBP2023-07-31
6,023 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,938 GBP2023-07-31
14,471 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
18,863 GBP2023-07-31
39,240 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31