47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
11,110 GBP2023-07-31
13,072 GBP2022-07-31
Total Inventories
78,904 GBP2023-07-31
66,593 GBP2022-07-31
Debtors
5,525 GBP2023-07-31
4,088 GBP2022-07-31
Cash at bank and in hand
29,257 GBP2023-07-31
53,134 GBP2022-07-31
Current Assets
113,686 GBP2023-07-31
123,815 GBP2022-07-31
Creditors
Amounts falling due within one year
103,138 GBP2023-07-31
106,282 GBP2022-07-31
Net Current Assets/Liabilities
10,548 GBP2023-07-31
17,533 GBP2022-07-31
Total Assets Less Current Liabilities
21,658 GBP2023-07-31
30,605 GBP2022-07-31
Creditors
Amounts falling due after one year
17,487 GBP2023-07-31
27,238 GBP2022-07-31
Net Assets/Liabilities
2,861 GBP2023-07-31
2,057 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,761 GBP2023-07-31
1,957 GBP2022-07-31
Equity
2,861 GBP2023-07-31
2,057 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,135 GBP2023-07-31
9,135 GBP2022-07-31
Furniture and fittings
35,066 GBP2023-07-31
34,250 GBP2022-07-31
Motor vehicles
11,305 GBP2023-07-31
11,305 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,506 GBP2023-07-31
54,690 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,135 GBP2023-07-31
9,135 GBP2022-07-31
Furniture and fittings
29,744 GBP2023-07-31
28,413 GBP2022-07-31
Motor vehicles
5,517 GBP2023-07-31
4,070 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,396 GBP2023-07-31
41,618 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,447 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,322 GBP2023-07-31
5,837 GBP2022-07-31
Motor vehicles
5,788 GBP2023-07-31
7,235 GBP2022-07-31
Other Debtors
5,525 GBP2023-07-31
4,088 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,844 GBP2023-07-31
11,094 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,205 GBP2023-07-31
32,622 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,865 GBP2023-07-31
2,204 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,780 GBP2023-07-31
2,846 GBP2022-07-31
Other Creditors
Amounts falling due within one year
76,444 GBP2023-07-31
57,516 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,487 GBP2023-07-31
27,238 GBP2022-07-31