47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment
45,116 GBP2024-07-31
30,952 GBP2023-07-31
Fixed Assets
55,116 GBP2024-07-31
40,952 GBP2023-07-31
Total Inventories
36,231 GBP2024-07-31
41,845 GBP2023-07-31
Debtors
18 GBP2024-07-31
Cash at bank and in hand
13,209 GBP2024-07-31
15,828 GBP2023-07-31
Current Assets
49,458 GBP2024-07-31
57,673 GBP2023-07-31
Net Current Assets/Liabilities
11,432 GBP2024-07-31
23,830 GBP2023-07-31
Total Assets Less Current Liabilities
66,548 GBP2024-07-31
64,782 GBP2023-07-31
Net Assets/Liabilities
33,771 GBP2024-07-31
34,472 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
33,671 GBP2024-07-31
34,372 GBP2023-07-31
Equity
33,771 GBP2024-07-31
34,472 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,303 GBP2024-07-31
57,303 GBP2023-07-31
Vehicles
23,143 GBP2024-07-31
9,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,446 GBP2024-07-31
66,593 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,016 GBP2024-07-31
30,317 GBP2023-07-31
Vehicles
2,314 GBP2024-07-31
5,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,330 GBP2024-07-31
35,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,287 GBP2024-07-31
26,986 GBP2023-07-31
Vehicles
20,829 GBP2024-07-31
3,966 GBP2023-07-31
Trade Debtors/Trade Receivables
18 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
1,720 GBP2024-07-31
120 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,877 GBP2024-07-31
6,803 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,323 GBP2024-07-31
19,386 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,106 GBP2024-07-31
7,534 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,986 GBP2024-07-31
29,466 GBP2023-07-31
Other Creditors
Amounts falling due after one year
12,682 GBP2024-07-31