47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment
12,720,296 GBP2023-07-31
13,938,788 GBP2022-07-31
Fixed Assets
12,720,296 GBP2023-07-31
13,938,788 GBP2022-07-31
Total Inventories
263,713 GBP2023-07-31
203,203 GBP2022-07-31
Debtors
11,641,421 GBP2023-07-31
10,028,952 GBP2022-07-31
Cash at bank and in hand
54,957 GBP2023-07-31
62,776 GBP2022-07-31
Current Assets
11,960,091 GBP2023-07-31
10,294,931 GBP2022-07-31
Creditors
Amounts falling due within one year
-1,878,668 GBP2023-07-31
-3,365,683 GBP2022-07-31
Net Current Assets/Liabilities
10,081,423 GBP2023-07-31
6,929,248 GBP2022-07-31
Total Assets Less Current Liabilities
22,801,719 GBP2023-07-31
20,868,036 GBP2022-07-31
Creditors
Amounts falling due after one year
-11,423,875 GBP2023-07-31
-11,501,956 GBP2022-07-31
Net Assets/Liabilities
11,006,040 GBP2023-07-31
9,025,832 GBP2022-07-31
Equity
Called up share capital
2,100,000 GBP2023-07-31
350,000 GBP2022-07-31
Revaluation reserve
6,361,508 GBP2023-07-31
6,361,508 GBP2022-07-31
Retained earnings (accumulated losses)
2,544,532 GBP2023-07-31
2,314,324 GBP2022-07-31
Equity
11,006,040 GBP2023-07-31
9,025,832 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
13,363,166 GBP2023-07-31
14,615,387 GBP2022-07-31
Property, Plant & Equipment - Disposals
-1,678,352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,870 GBP2023-07-31
676,599 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,947 GBP2022-08-01 ~ 2023-07-31