47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2023-07-31
23,800 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
8,500 GBP2023-07-31
10,200 GBP2022-07-31
Intangible Assets
8,500 GBP2023-07-31
10,200 GBP2022-07-31
Property, Plant & Equipment
5,383 GBP2023-07-31
6,692 GBP2022-07-31
Fixed Assets
13,883 GBP2023-07-31
16,892 GBP2022-07-31
Total Inventories
59,864 GBP2023-07-31
52,446 GBP2022-07-31
Debtors
31,280 GBP2023-07-31
47,092 GBP2022-07-31
Cash at bank and in hand
5,991 GBP2023-07-31
5,739 GBP2022-07-31
Current Assets
97,135 GBP2023-07-31
105,277 GBP2022-07-31
Creditors
Amounts falling due within one year
36,661 GBP2023-07-31
34,677 GBP2022-07-31
Net Current Assets/Liabilities
60,474 GBP2023-07-31
70,600 GBP2022-07-31
Total Assets Less Current Liabilities
74,357 GBP2023-07-31
87,492 GBP2022-07-31
Creditors
Amounts falling due after one year
71,602 GBP2023-07-31
84,735 GBP2022-07-31
Net Assets/Liabilities
2,573 GBP2023-07-31
2,575 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,473 GBP2023-07-31
2,475 GBP2022-07-31
Equity
2,573 GBP2023-07-31
2,575 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
Intangible Assets - Gross Cost
34,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,500 GBP2023-07-31
23,800 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,903 GBP2023-07-31
Furniture and fittings
8,551 GBP2023-07-31
Motor vehicles
11,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,177 GBP2023-07-31
2,032 GBP2022-07-31
Furniture and fittings
7,544 GBP2023-07-31
7,293 GBP2022-07-31
Motor vehicles
7,490 GBP2023-07-31
6,577 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,211 GBP2023-07-31
15,902 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
251 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
726 GBP2023-07-31
871 GBP2022-07-31
Furniture and fittings
1,007 GBP2023-07-31
1,258 GBP2022-07-31
Motor vehicles
3,650 GBP2023-07-31
4,563 GBP2022-07-31
Other Debtors
31,280 GBP2023-07-31
47,092 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,796 GBP2023-07-31
23,340 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,228 GBP2023-07-31
3,302 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
481 GBP2023-07-31
1,703 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,301 GBP2023-07-31
3,052 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,855 GBP2023-07-31
3,280 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,613 GBP2023-07-31
73,752 GBP2022-07-31
Other Creditors
Amounts falling due after one year
9,989 GBP2023-07-31
10,983 GBP2022-07-31