47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
85,967 GBP2023-07-31
128,951 GBP2022-07-31
Total Inventories
350,000 GBP2023-07-31
250,000 GBP2022-07-31
Debtors
3,166 GBP2023-07-31
6,071 GBP2022-07-31
Cash at bank and in hand
103,585 GBP2023-07-31
42,494 GBP2022-07-31
Current Assets
456,751 GBP2023-07-31
298,565 GBP2022-07-31
Net Current Assets/Liabilities
221,698 GBP2023-07-31
178,694 GBP2022-07-31
Total Assets Less Current Liabilities
307,665 GBP2023-07-31
307,645 GBP2022-07-31
Net Assets/Liabilities
137,588 GBP2023-07-31
100,068 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,981 GBP2023-07-31
15,981 GBP2022-07-31
Motor vehicles
23,938 GBP2023-07-31
23,938 GBP2022-07-31
Furniture and fittings
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
214,919 GBP2023-07-31
214,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,588 GBP2023-07-31
6,392 GBP2022-07-31
Motor vehicles
14,364 GBP2023-07-31
9,576 GBP2022-07-31
Furniture and fittings
105,000 GBP2023-07-31
70,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,952 GBP2023-07-31
85,968 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,196 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,788 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
35,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,393 GBP2023-07-31
9,589 GBP2022-07-31
Motor vehicles
9,574 GBP2023-07-31
14,362 GBP2022-07-31
Furniture and fittings
70,000 GBP2023-07-31
105,000 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,163 GBP2023-07-31
6,068 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3 GBP2023-07-31
3 GBP2022-07-31
Debtors
Amounts falling due within one year
3,166 GBP2023-07-31
6,071 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,002 GBP2023-07-31
82,371 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,551 GBP2023-07-31
Other Creditors
Amounts falling due within one year
37,500 GBP2023-07-31
37,500 GBP2022-07-31
Amounts falling due after one year
19,583 GBP2023-07-31
57,083 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
150,494 GBP2023-07-31
150,494 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31