47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
98,250 GBP2024-07-30
63,292 GBP2023-07-30
Fixed Assets
98,250 GBP2024-07-30
63,292 GBP2023-07-30
Total Inventories
18,700 GBP2024-07-30
14,603 GBP2023-07-30
Debtors
15,120 GBP2024-07-30
15,132 GBP2023-07-30
Cash at bank and in hand
23,923 GBP2024-07-30
42,007 GBP2023-07-30
Current Assets
57,743 GBP2024-07-30
71,742 GBP2023-07-30
Net Current Assets/Liabilities
-168,571 GBP2024-07-30
-121,420 GBP2023-07-30
Total Assets Less Current Liabilities
-70,321 GBP2024-07-30
-58,128 GBP2023-07-30
Net Assets/Liabilities
-108,455 GBP2024-07-30
-85,213 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-108,555 GBP2024-07-30
-85,313 GBP2023-07-30
Equity
-108,455 GBP2024-07-30
-85,213 GBP2023-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
25 GBP2023-07-31 ~ 2024-07-30
Office equipment
25 GBP2023-07-31 ~ 2024-07-30
Average Number of Employees
332023-07-31 ~ 2024-07-30
262022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,806 GBP2024-07-30
196,733 GBP2023-07-30
Plant and equipment
118,345 GBP2024-07-30
118,345 GBP2023-07-30
Tools/Equipment for furniture and fittings
117,905 GBP2024-07-30
81,334 GBP2023-07-30
Office equipment
6,347 GBP2024-07-30
6,347 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
456,403 GBP2024-07-30
402,759 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,519 GBP2024-07-30
143,486 GBP2023-07-30
Plant and equipment
116,062 GBP2024-07-30
115,301 GBP2023-07-30
Tools/Equipment for furniture and fittings
85,345 GBP2024-07-30
74,491 GBP2023-07-30
Office equipment
6,227 GBP2024-07-30
6,189 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,153 GBP2024-07-30
339,467 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,033 GBP2023-07-31 ~ 2024-07-30
Plant and equipment
761 GBP2023-07-31 ~ 2024-07-30
Tools/Equipment for furniture and fittings
10,854 GBP2023-07-31 ~ 2024-07-30
Office equipment
38 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,686 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
63,287 GBP2024-07-30
53,247 GBP2023-07-30
Plant and equipment
2,283 GBP2024-07-30
3,044 GBP2023-07-30
Tools/Equipment for furniture and fittings
32,560 GBP2024-07-30
6,843 GBP2023-07-30
Office equipment
120 GBP2024-07-30
158 GBP2023-07-30
Finished Goods/Goods for Resale
18,700 GBP2024-07-30
14,603 GBP2023-07-30
Other Debtors
Amounts falling due within one year
7,821 GBP2024-07-30
7,821 GBP2023-07-30
Prepayments/Accrued Income
Amounts falling due within one year
7,299 GBP2024-07-30
7,311 GBP2023-07-30
Debtors
Amounts falling due within one year
15,120 GBP2024-07-30
15,132 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,176 GBP2024-07-30
119,306 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-30
10,648 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
42,808 GBP2024-07-30
42,539 GBP2023-07-30
Other Creditors
Amounts falling due within one year
49 GBP2024-07-30
410 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,633 GBP2024-07-30
20,259 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,083 GBP2024-07-30
19,026 GBP2023-07-30