47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,556 GBP2022-07-31
Fixed Assets
3,556 GBP2022-07-31
Debtors
Current
30,293 GBP2023-07-31
98,702 GBP2022-07-31
Cash at bank and in hand
421 GBP2023-07-31
48,644 GBP2022-07-31
Current Assets
30,714 GBP2023-07-31
147,346 GBP2022-07-31
Net Current Assets/Liabilities
17,102 GBP2023-07-31
20,688 GBP2022-07-31
Total Assets Less Current Liabilities
17,102 GBP2023-07-31
24,244 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,500 GBP2022-07-31
Net Assets/Liabilities
5,028 GBP2023-07-31
5,068 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
28 GBP2023-07-31
68 GBP2022-07-31
Equity
5,028 GBP2023-07-31
5,068 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,244 GBP2022-07-31
Motor vehicles
15,500 GBP2022-07-31
Furniture and fittings
5,883 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,627 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,244 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-5,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-27,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,222 GBP2022-07-31
Motor vehicles
13,948 GBP2022-07-31
Furniture and fittings
3,901 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,071 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
388 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
788 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,226 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-14,336 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-4,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,859 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
22 GBP2022-07-31
Motor vehicles
1,552 GBP2022-07-31
Furniture and fittings
1,982 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
740 GBP2023-07-31
72,946 GBP2022-07-31
Other Debtors
Current
29,553 GBP2023-07-31
25,756 GBP2022-07-31
Bank Overdrafts
-4,662 GBP2023-07-31
-10,060 GBP2022-07-31
Cash and Cash Equivalents
-4,241 GBP2023-07-31
38,584 GBP2022-07-31
Bank Overdrafts
Current
4,662 GBP2023-07-31
10,060 GBP2022-07-31
Bank Borrowings
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,262 GBP2022-07-31
Corporation Tax Payable
Current
5,109 GBP2022-07-31
Taxation/Social Security Payable
Current
56,007 GBP2022-07-31
Other Creditors
Current
3,484 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2023-07-31
6,736 GBP2022-07-31
Creditors
Current
13,612 GBP2023-07-31
126,658 GBP2022-07-31
Net Deferred Tax Liability/Asset
-676 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
676 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-676 GBP2022-07-31
Bank Borrowings
Non-current
12,074 GBP2023-07-31
18,500 GBP2022-07-31
Creditors
Non-current
12,074 GBP2023-07-31
18,500 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2022-07-31
Non-current, Between two and five year
6,074 GBP2023-07-31
Between two and five year, Non-current
12,500 GBP2022-07-31
Total Borrowings
18,074 GBP2023-07-31
24,500 GBP2022-07-31