47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment
30,952 GBP2023-07-31
34,390 GBP2022-07-31
Fixed Assets
40,952 GBP2023-07-31
44,390 GBP2022-07-31
Total Inventories
41,845 GBP2023-07-31
44,014 GBP2022-07-31
Debtors
1,503 GBP2022-07-31
Cash at bank and in hand
15,828 GBP2023-07-31
26,709 GBP2022-07-31
Current Assets
57,673 GBP2023-07-31
72,226 GBP2022-07-31
Net Current Assets/Liabilities
23,830 GBP2023-07-31
34,473 GBP2022-07-31
Total Assets Less Current Liabilities
64,782 GBP2023-07-31
78,863 GBP2022-07-31
Net Assets/Liabilities
34,472 GBP2023-07-31
37,801 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
34,372 GBP2023-07-31
37,701 GBP2022-07-31
Equity
34,472 GBP2023-07-31
37,801 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,303 GBP2023-07-31
57,303 GBP2022-07-31
Vehicles
9,290 GBP2023-07-31
9,290 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
66,593 GBP2023-07-31
66,593 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,317 GBP2023-07-31
27,319 GBP2022-07-31
Vehicles
5,324 GBP2023-07-31
4,884 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,641 GBP2023-07-31
32,203 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,998 GBP2022-08-01 ~ 2023-07-31
Vehicles
440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
26,986 GBP2023-07-31
29,984 GBP2022-07-31
Vehicles
3,966 GBP2023-07-31
4,406 GBP2022-07-31
Trade Debtors/Trade Receivables
1,503 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
120 GBP2023-07-31
3,876 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,024 GBP2023-07-31
2,146 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,386 GBP2023-07-31
22,435 GBP2022-07-31
Other Creditors
Amounts falling due within one year
12,313 GBP2023-07-31
9,296 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,466 GBP2023-07-31
39,167 GBP2022-07-31
Other Creditors
Amounts falling due after one year
844 GBP2023-07-31
1,895 GBP2022-07-31