47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
101,064 GBP2024-07-31
144,639 GBP2023-07-31
Property, Plant & Equipment
156,067 GBP2024-07-31
163,968 GBP2023-07-31
Investment Property
282,500 GBP2024-07-31
282,500 GBP2023-07-31
Fixed Assets
539,631 GBP2024-07-31
591,107 GBP2023-07-31
Total Inventories
154,360 GBP2024-07-31
157,255 GBP2023-07-31
Debtors
127,671 GBP2024-07-31
276,106 GBP2023-07-31
Cash at bank and in hand
583,343 GBP2024-07-31
384,354 GBP2023-07-31
Current Assets
865,374 GBP2024-07-31
817,715 GBP2023-07-31
Net Current Assets/Liabilities
533,332 GBP2024-07-31
469,851 GBP2023-07-31
Total Assets Less Current Liabilities
1,072,963 GBP2024-07-31
1,060,958 GBP2023-07-31
Creditors
Non-current
-119,801 GBP2024-07-31
-177,177 GBP2023-07-31
Net Assets/Liabilities
916,593 GBP2024-07-31
851,456 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
92,179 GBP2024-07-31
92,179 GBP2023-07-31
Retained earnings (accumulated losses)
824,314 GBP2024-07-31
759,177 GBP2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
242,088 GBP2024-07-31
242,088 GBP2023-07-31
Other
101,064 GBP2024-07-31
101,064 GBP2023-07-31
Intangible Assets - Gross Cost
343,152 GBP2024-07-31
343,152 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,088 GBP2024-07-31
198,513 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
242,088 GBP2024-07-31
198,513 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,575 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
43,575 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
101,064 GBP2024-07-31
101,064 GBP2023-07-31
Net goodwill
43,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,241 GBP2023-07-31
Plant and equipment
355,928 GBP2024-07-31
350,703 GBP2023-07-31
Motor vehicles
24,500 GBP2024-07-31
9,875 GBP2023-07-31
Furniture and fittings
50,411 GBP2024-07-31
44,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
443,080 GBP2024-07-31
417,650 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,960 GBP2023-07-31
Plant and equipment
254,546 GBP2024-07-31
229,201 GBP2023-07-31
Motor vehicles
9,255 GBP2024-07-31
6,992 GBP2023-07-31
Furniture and fittings
20,762 GBP2024-07-31
15,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,013 GBP2024-07-31
253,682 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
490 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,345 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,082 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
101,382 GBP2024-07-31
121,502 GBP2023-07-31
Motor vehicles
15,245 GBP2024-07-31
2,883 GBP2023-07-31
Furniture and fittings
29,649 GBP2024-07-31
29,302 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
10,281 GBP2023-07-31
Investment Property - Fair Value Model
282,500 GBP2023-07-31
Other types of inventories not specified separately
154,360 GBP2024-07-31
157,255 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,969 GBP2024-07-31
6,222 GBP2023-07-31
Trade Creditors/Trade Payables
Current
144,806 GBP2024-07-31
142,636 GBP2023-07-31
Other Remaining Borrowings
Current
56,736 GBP2024-07-31
63,786 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,790 GBP2024-07-31
98,993 GBP2023-07-31
Other Remaining Borrowings
Non-current
119,801 GBP2024-07-31
177,177 GBP2023-07-31