47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,687 GBP2023-07-31
18,473 GBP2022-01-31
Total Inventories
54,875 GBP2023-07-31
56,425 GBP2022-01-31
Debtors
962 GBP2023-07-31
114,857 GBP2022-01-31
Cash at bank and in hand
7,289 GBP2023-07-31
6,559 GBP2022-01-31
Current Assets
63,126 GBP2023-07-31
177,841 GBP2022-01-31
Net Current Assets/Liabilities
-31,647 GBP2023-07-31
68,213 GBP2022-01-31
Total Assets Less Current Liabilities
-14,960 GBP2023-07-31
86,686 GBP2022-01-31
Creditors
Amounts falling due after one year
-32,815 GBP2023-07-31
-78,083 GBP2022-01-31
Net Assets/Liabilities
-50,942 GBP2023-07-31
5,436 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-51,042 GBP2023-07-31
5,336 GBP2022-01-31
Equity
-50,942 GBP2023-07-31
5,436 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-07-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,964 GBP2023-07-31
17,964 GBP2022-01-31
Plant and equipment
55,416 GBP2023-07-31
54,152 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
73,380 GBP2023-07-31
72,116 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,572 GBP2023-07-31
10,776 GBP2022-01-31
Plant and equipment
44,121 GBP2023-07-31
42,867 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,693 GBP2023-07-31
53,643 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,796 GBP2022-02-01 ~ 2023-07-31
Plant and equipment
1,254 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,392 GBP2023-07-31
7,188 GBP2022-01-31
Plant and equipment
11,295 GBP2023-07-31
11,285 GBP2022-01-31
Trade Debtors/Trade Receivables
20,276 GBP2022-01-31
Other Debtors
962 GBP2023-07-31
94,581 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,133 GBP2023-07-31
34,954 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,400 GBP2023-07-31
15,589 GBP2022-01-31
Other Creditors
Amounts falling due within one year
51,240 GBP2023-07-31
59,085 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
32,815 GBP2023-07-31
78,083 GBP2022-01-31