47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
115,166 GBP2024-07-31
121,666 GBP2023-07-31
Property, Plant & Equipment
7,369 GBP2024-07-31
6,957 GBP2023-07-31
Fixed Assets
122,535 GBP2024-07-31
128,623 GBP2023-07-31
Total Inventories
69,456 GBP2024-07-31
65,569 GBP2023-07-31
Debtors
176,505 GBP2024-07-31
117,533 GBP2023-07-31
Cash at bank and in hand
2,651 GBP2024-07-31
6,607 GBP2023-07-31
Current Assets
248,819 GBP2024-07-31
189,916 GBP2023-07-31
Creditors
Current
361,050 GBP2024-07-31
314,438 GBP2023-07-31
Net Current Assets/Liabilities
-112,231 GBP2024-07-31
-124,522 GBP2023-07-31
Total Assets Less Current Liabilities
10,304 GBP2024-07-31
4,101 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,204 GBP2024-07-31
4,001 GBP2023-07-31
Equity
10,304 GBP2024-07-31
4,101 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,834 GBP2024-07-31
8,334 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
115,166 GBP2024-07-31
121,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,472 GBP2024-07-31
6,957 GBP2023-07-31
Furniture and fittings
515 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
412 GBP2024-07-31
Land and buildings, Long leasehold
6,957 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
176,505 GBP2024-07-31
117,533 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,385 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,778 GBP2024-07-31
16,972 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,931 GBP2024-07-31
6,373 GBP2023-07-31
Other Creditors
Current
295,956 GBP2024-07-31
291,093 GBP2023-07-31