47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
128,150 GBP2024-07-31
169,713 GBP2023-07-31
Property, Plant & Equipment
262,983 GBP2024-07-31
367,654 GBP2023-07-31
Fixed Assets
391,133 GBP2024-07-31
537,367 GBP2023-07-31
Debtors
1,573,831 GBP2024-07-31
1,122,092 GBP2023-07-31
Cash at bank and in hand
155,766 GBP2024-07-31
231,219 GBP2023-07-31
Current Assets
1,808,798 GBP2024-07-31
1,564,321 GBP2023-07-31
Net Current Assets/Liabilities
1,462,021 GBP2024-07-31
1,086,699 GBP2023-07-31
Total Assets Less Current Liabilities
1,853,154 GBP2024-07-31
1,624,066 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-82,813 GBP2024-07-31
-129,166 GBP2023-07-31
Net Assets/Liabilities
1,722,723 GBP2024-07-31
1,422,197 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,722,721 GBP2024-07-31
1,422,195 GBP2023-07-31
Equity
1,722,723 GBP2024-07-31
1,422,197 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
415,622 GBP2024-07-31
541,622 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,472 GBP2024-07-31
371,910 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,562 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
128,150 GBP2024-07-31
169,713 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
1,503 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,573,831 GBP2024-07-31
1,120,589 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,573,831 GBP2024-07-31
1,122,092 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,666 GBP2024-07-31
10,666 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,779 GBP2024-07-31
319,997 GBP2023-07-31
Corporation Tax Payable
Current
139,793 GBP2024-07-31
59,112 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,119 GBP2024-07-31
3,826 GBP2023-07-31
Other Creditors
Current
71,420 GBP2024-07-31
84,021 GBP2023-07-31
Creditors
Current
346,777 GBP2024-07-31
477,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478,613 GBP2024-07-31
639,276 GBP2023-07-31
Computers
3,250 GBP2024-07-31
13,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
481,863 GBP2024-07-31
653,025 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-160,663 GBP2023-08-01 ~ 2024-07-31
Computers
-10,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-171,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,630 GBP2024-07-31
271,622 GBP2023-07-31
Computers
3,250 GBP2024-07-31
13,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,880 GBP2024-07-31
285,371 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,842 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-103,834 GBP2023-08-01 ~ 2024-07-31
Computers
-10,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
262,983 GBP2024-07-31
367,654 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,121 GBP2024-07-31
20,129 GBP2023-07-31
Other Creditors
Non-current
72,692 GBP2024-07-31
109,037 GBP2023-07-31
Creditors
Non-current
82,813 GBP2024-07-31
129,166 GBP2023-07-31