47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,400 GBP2023-07-31
1,600 GBP2022-07-31
Property, Plant & Equipment
554,288 GBP2023-07-31
498,936 GBP2022-07-31
Fixed Assets
555,688 GBP2023-07-31
500,536 GBP2022-07-31
Debtors
35,453 GBP2023-07-31
54,364 GBP2022-07-31
Cash at bank and in hand
735,223 GBP2023-07-31
388,100 GBP2022-07-31
Current Assets
829,320 GBP2023-07-31
488,736 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-308,146 GBP2023-07-31
-206,380 GBP2022-07-31
Net Current Assets/Liabilities
521,174 GBP2023-07-31
282,356 GBP2022-07-31
Total Assets Less Current Liabilities
1,076,862 GBP2023-07-31
782,892 GBP2022-07-31
Equity
Called up share capital
349,319 GBP2023-07-31
349,319 GBP2022-07-31
Revaluation reserve
134,725 GBP2023-07-31
134,725 GBP2022-07-31
Retained earnings (accumulated losses)
592,818 GBP2023-07-31
298,848 GBP2022-07-31
Equity
1,076,862 GBP2023-07-31
782,892 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2023-07-31
400 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
1,400 GBP2023-07-31
1,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,071 GBP2023-07-31
388,636 GBP2022-07-31
Other
545,585 GBP2023-07-31
432,664 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
936,656 GBP2023-07-31
821,301 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-22,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,500 GBP2023-07-31
22,500 GBP2022-07-31
Other
359,868 GBP2023-07-31
299,864 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,368 GBP2023-07-31
322,363 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
60,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
368,571 GBP2023-07-31
366,136 GBP2022-07-31
Other
185,717 GBP2023-07-31
132,800 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
34,065 GBP2023-07-31
38,510 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,388 GBP2023-07-31
15,854 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
35,453 GBP2023-07-31
54,364 GBP2022-07-31
Trade Creditors/Trade Payables
Current
168,226 GBP2023-07-31
137,360 GBP2022-07-31
Corporation Tax Payable
Current
72,785 GBP2023-07-31
14,929 GBP2022-07-31
Other Taxation & Social Security Payable
Current
50,478 GBP2023-07-31
39,640 GBP2022-07-31
Other Creditors
Current
16,657 GBP2023-07-31
14,451 GBP2022-07-31
Creditors
Current
308,146 GBP2023-07-31
206,380 GBP2022-07-31