47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,800 GBP2024-07-31
8,500 GBP2023-07-31
Property, Plant & Equipment
4,305 GBP2024-07-31
5,383 GBP2023-07-31
Fixed Assets
11,105 GBP2024-07-31
13,883 GBP2023-07-31
Total Inventories
76,589 GBP2024-07-31
59,864 GBP2023-07-31
Debtors
5,488 GBP2024-07-31
30,488 GBP2023-07-31
Cash at bank and in hand
6,565 GBP2024-07-31
5,991 GBP2023-07-31
Current Assets
102,684 GBP2024-07-31
97,135 GBP2023-07-31
Creditors
Current
60,496 GBP2024-07-31
46,650 GBP2023-07-31
Net Current Assets/Liabilities
42,188 GBP2024-07-31
50,485 GBP2023-07-31
Total Assets Less Current Liabilities
53,293 GBP2024-07-31
64,368 GBP2023-07-31
Creditors
Non-current
-50,492 GBP2024-07-31
-61,613 GBP2023-07-31
Net Assets/Liabilities
2,619 GBP2024-07-31
2,573 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,519 GBP2024-07-31
2,473 GBP2023-07-31
Equity
2,619 GBP2024-07-31
2,573 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,200 GBP2024-07-31
25,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,800 GBP2024-07-31
8,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,903 GBP2023-07-31
Plant and equipment
19,691 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,323 GBP2024-07-31
2,177 GBP2023-07-31
Plant and equipment
15,966 GBP2024-07-31
15,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,289 GBP2024-07-31
17,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
580 GBP2024-07-31
726 GBP2023-07-31
Plant and equipment
3,725 GBP2024-07-31
4,657 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,488 GBP2024-07-31
Current, Amounts falling due within one year
30,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,310 GBP2024-07-31
18,796 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,490 GBP2024-07-31
7,228 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,419 GBP2024-07-31
3,782 GBP2023-07-31
Other Creditors
Current
34,277 GBP2024-07-31
16,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
50,492 GBP2024-07-31
61,613 GBP2023-07-31