47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
169,713 GBP2023-07-31
211,275 GBP2022-07-31
Property, Plant & Equipment
367,654 GBP2023-07-31
431,482 GBP2022-07-31
Fixed Assets
537,367 GBP2023-07-31
642,757 GBP2022-07-31
Debtors
1,122,092 GBP2023-07-31
775,422 GBP2022-07-31
Cash at bank and in hand
231,219 GBP2023-07-31
342,522 GBP2022-07-31
Current Assets
1,564,321 GBP2023-07-31
1,343,418 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-477,622 GBP2023-07-31
-435,488 GBP2022-07-31
Net Current Assets/Liabilities
1,086,699 GBP2023-07-31
907,930 GBP2022-07-31
Total Assets Less Current Liabilities
1,624,066 GBP2023-07-31
1,550,687 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-129,166 GBP2023-07-31
-174,819 GBP2022-07-31
Net Assets/Liabilities
1,422,197 GBP2023-07-31
1,287,208 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,422,195 GBP2023-07-31
1,287,206 GBP2022-07-31
Equity
1,422,197 GBP2023-07-31
1,287,208 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
541,622 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
371,909 GBP2023-07-31
330,347 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,562 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
169,713 GBP2023-07-31
211,275 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
639,276 GBP2022-07-31
Computers
13,749 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
653,025 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,622 GBP2023-07-31
207,793 GBP2022-07-31
Computers
13,749 GBP2023-07-31
13,749 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,371 GBP2023-07-31
221,542 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,829 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,829 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
367,654 GBP2023-07-31
431,482 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,503 GBP2023-07-31
1,327 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,120,589 GBP2023-07-31
774,095 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,122,092 GBP2023-07-31
775,422 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,666 GBP2023-07-31
10,666 GBP2022-07-31
Trade Creditors/Trade Payables
Current
319,997 GBP2023-07-31
264,920 GBP2022-07-31
Corporation Tax Payable
Current
59,112 GBP2023-07-31
92,813 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,826 GBP2023-07-31
2,103 GBP2022-07-31
Other Creditors
Current
84,021 GBP2023-07-31
64,986 GBP2022-07-31
Creditors
Current
477,622 GBP2023-07-31
435,488 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,129 GBP2023-07-31
30,782 GBP2022-07-31
Other Creditors
Non-current
109,037 GBP2023-07-31
144,037 GBP2022-07-31
Creditors
Non-current
129,166 GBP2023-07-31
174,819 GBP2022-07-31