47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
45,179 GBP2024-07-31
18,451 GBP2023-07-31
Total Inventories
392,535 GBP2024-07-31
221,869 GBP2023-07-31
Debtors
57,183 GBP2024-07-31
98,383 GBP2023-07-31
Cash at bank and in hand
358,239 GBP2024-07-31
321,416 GBP2023-07-31
Current Assets
807,957 GBP2024-07-31
641,668 GBP2023-07-31
Net Current Assets/Liabilities
323,006 GBP2024-07-31
360,622 GBP2023-07-31
Total Assets Less Current Liabilities
368,185 GBP2024-07-31
379,073 GBP2023-07-31
Net Assets/Liabilities
284,459 GBP2024-07-31
240,342 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
284,359 GBP2024-07-31
240,242 GBP2023-07-31
Equity
284,459 GBP2024-07-31
240,342 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,444 GBP2024-07-31
8,444 GBP2023-07-31
Plant and equipment
36,702 GBP2024-07-31
26,785 GBP2023-07-31
Vehicles
50,980 GBP2024-07-31
23,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,126 GBP2024-07-31
58,714 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,045 GBP2024-07-31
19,631 GBP2023-07-31
Vehicles
27,902 GBP2024-07-31
20,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,947 GBP2024-07-31
40,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,414 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,444 GBP2024-07-31
8,444 GBP2023-07-31
Plant and equipment
13,657 GBP2024-07-31
7,154 GBP2023-07-31
Vehicles
23,078 GBP2024-07-31
2,853 GBP2023-07-31
Trade Debtors/Trade Receivables
57,183 GBP2024-07-31
98,383 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,754 GBP2024-07-31
205,463 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
101,197 GBP2024-07-31
75,583 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,538 GBP2024-07-31
31,494 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,495 GBP2024-07-31
Other Creditors
Amounts falling due after one year
35,693 GBP2024-07-31
107,237 GBP2023-07-31