47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
152024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets
55,353 GBP2025-07-31
62,272 GBP2024-07-31
Property, Plant & Equipment
221,299 GBP2025-07-31
232,849 GBP2024-07-31
Fixed Assets
276,652 GBP2025-07-31
295,121 GBP2024-07-31
Total Inventories
68,291 GBP2025-07-31
69,521 GBP2024-07-31
Debtors
21,717 GBP2025-07-31
17,810 GBP2024-07-31
Cash at bank and in hand
72,987 GBP2025-07-31
92,706 GBP2024-07-31
Current Assets
162,995 GBP2025-07-31
180,037 GBP2024-07-31
Net Current Assets/Liabilities
-14,744 GBP2025-07-31
-32,676 GBP2024-07-31
Total Assets Less Current Liabilities
261,908 GBP2025-07-31
262,445 GBP2024-07-31
Net Assets/Liabilities
179,604 GBP2025-07-31
148,996 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
179,404 GBP2025-07-31
148,796 GBP2024-07-31
Equity
179,604 GBP2025-07-31
148,996 GBP2024-07-31
Intangible Assets - Gross Cost
Net goodwill
69,191 GBP2024-07-31
Intangible Assets - Gross Cost
69,191 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,838 GBP2025-07-31
6,919 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
13,838 GBP2025-07-31
6,919 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,919 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,919 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
55,353 GBP2025-07-31
62,272 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
191,607 GBP2024-07-31
Plant and equipment
15,180 GBP2025-07-31
7,321 GBP2024-07-31
Tools/Equipment for furniture and fittings
120,846 GBP2025-07-31
120,846 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
327,633 GBP2025-07-31
319,774 GBP2024-07-31
Land and buildings, Owned/Freehold
191,607 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,679 GBP2025-07-31
742 GBP2024-07-31
Tools/Equipment for furniture and fittings
87,355 GBP2025-07-31
86,183 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,334 GBP2025-07-31
86,925 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,937 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,409 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,300 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,307 GBP2025-07-31
Plant and equipment
-2,499 GBP2025-07-31
6,579 GBP2024-07-31
Tools/Equipment for furniture and fittings
33,491 GBP2025-07-31
34,663 GBP2024-07-31
Owned/Freehold, Land and buildings
191,607 GBP2024-07-31
Other Debtors
21,717 GBP2025-07-31
17,810 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,260 GBP2025-07-31
106,158 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
12,563 GBP2025-07-31
8,530 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,333 GBP2025-07-31
15,773 GBP2024-07-31
Other Creditors
Amounts falling due within one year
42,583 GBP2025-07-31
72,252 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,304 GBP2025-07-31
78,449 GBP2024-07-31
Other Creditors
Amounts falling due after one year
25,000 GBP2025-07-31
35,000 GBP2024-07-31