47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
21,625 GBP2025-07-31
20,940 GBP2024-07-31
Debtors
9,960 GBP2025-07-31
6,831 GBP2024-07-31
Cash at bank and in hand
113,225 GBP2025-07-31
99,180 GBP2024-07-31
Current Assets
123,185 GBP2025-07-31
106,011 GBP2024-07-31
Creditors
Current
34,419 GBP2025-07-31
39,457 GBP2024-07-31
Net Current Assets/Liabilities
88,766 GBP2025-07-31
66,554 GBP2024-07-31
Total Assets Less Current Liabilities
110,391 GBP2025-07-31
87,494 GBP2024-07-31
Net Assets/Liabilities
104,985 GBP2025-07-31
84,000 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
104,984 GBP2025-07-31
83,999 GBP2024-07-31
Equity
104,985 GBP2025-07-31
84,000 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,203 GBP2025-07-31
26,103 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,578 GBP2025-07-31
5,163 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,625 GBP2025-07-31
20,940 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,260 GBP2025-07-31
1,131 GBP2024-07-31
Other Debtors
Current
5,700 GBP2025-07-31
5,700 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
9,960 GBP2025-07-31
6,831 GBP2024-07-31
Corporation Tax Payable
Current
24,719 GBP2025-07-31
17,642 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-29 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,406 GBP2025-07-31
3,494 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
81,485 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,500 GBP2024-08-01 ~ 2025-07-31