47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72022-08-01 ~ 2023-07-31
Intangible Assets
94,191 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
722,367 GBP2023-07-31
694,834 GBP2022-07-31
Fixed Assets
816,558 GBP2023-07-31
694,834 GBP2022-07-31
Debtors
210,902 GBP2023-07-31
160,184 GBP2022-07-31
Cash at bank and in hand
93,718 GBP2023-07-31
94,200 GBP2022-07-31
Current Assets
396,325 GBP2023-07-31
312,815 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,085,779 GBP2023-07-31
-966,972 GBP2022-07-31
Net Current Assets/Liabilities
-689,454 GBP2023-07-31
-654,157 GBP2022-07-31
Total Assets Less Current Liabilities
127,104 GBP2023-07-31
40,677 GBP2022-07-31
Net Assets/Liabilities
-6,282 GBP2023-07-31
-46,068 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-6,283 GBP2023-07-31
-46,069 GBP2022-07-31
Equity
-6,282 GBP2023-07-31
-46,068 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
86,191 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Gross Cost
96,191 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
8,000 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
86,191 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
358,247 GBP2023-07-31
358,247 GBP2022-07-31
Furniture and fittings
483,260 GBP2023-07-31
392,684 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
841,507 GBP2023-07-31
750,931 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,559 GBP2023-07-31
15,843 GBP2022-07-31
Furniture and fittings
88,581 GBP2023-07-31
40,255 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,140 GBP2023-07-31
56,098 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,716 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
48,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
327,688 GBP2023-07-31
342,404 GBP2022-07-31
Furniture and fittings
394,679 GBP2023-07-31
352,430 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,562 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
28,255 GBP2023-07-31
18,924 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
210,902 GBP2023-07-31
160,184 GBP2022-07-31
Trade Creditors/Trade Payables
Current
227,818 GBP2023-07-31
108,580 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,853 GBP2023-07-31
9,546 GBP2022-07-31
Other Creditors
Current
846,108 GBP2023-07-31
848,846 GBP2022-07-31
Creditors
Current
1,085,779 GBP2023-07-31
966,972 GBP2022-07-31