47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
71,545 GBP2024-07-31
90,572 GBP2023-07-31
Fixed Assets
71,545 GBP2024-07-31
90,572 GBP2023-07-31
Total Inventories
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Debtors
27,416 GBP2024-07-31
17,093 GBP2023-07-31
Cash at bank and in hand
2,310 GBP2024-07-31
23,398 GBP2023-07-31
Current Assets
35,226 GBP2024-07-31
45,991 GBP2023-07-31
Creditors
Current
80,348 GBP2024-07-31
92,556 GBP2023-07-31
Net Current Assets/Liabilities
-45,122 GBP2024-07-31
-46,565 GBP2023-07-31
Total Assets Less Current Liabilities
26,423 GBP2024-07-31
44,007 GBP2023-07-31
Creditors
Non-current
-14,355 GBP2024-07-31
-26,934 GBP2023-07-31
Net Assets/Liabilities
573 GBP2024-07-31
872 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
473 GBP2024-07-31
772 GBP2023-07-31
Equity
573 GBP2024-07-31
872 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,470 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,963 GBP2024-07-31
29,963 GBP2023-07-31
Plant and equipment
274,151 GBP2024-07-31
271,115 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
304,114 GBP2024-07-31
301,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,641 GBP2024-07-31
18,644 GBP2023-07-31
Plant and equipment
211,928 GBP2024-07-31
191,862 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,569 GBP2024-07-31
210,506 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,997 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,322 GBP2024-07-31
11,319 GBP2023-07-31
Plant and equipment
62,223 GBP2024-07-31
79,253 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,416 GBP2024-07-31
Current, Amounts falling due within one year
17,093 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,142 GBP2024-07-31
28,189 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,590 GBP2024-07-31
2,836 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,901 GBP2024-07-31
34,804 GBP2023-07-31
Other Creditors
Current
10,715 GBP2024-07-31
26,727 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,355 GBP2024-07-31
26,934 GBP2023-07-31
Bank Overdrafts
Secured
4,997 GBP2024-07-31
6,128 GBP2023-07-31
Bank Borrowings
Secured
27,500 GBP2024-07-31
48,995 GBP2023-07-31
Total Borrowings
Secured
32,497 GBP2024-07-31
55,123 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,201 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2023-08-01 ~ 2024-07-31