47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2023-07-31
5,499 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
4,000 GBP2023-07-31
4,500 GBP2022-07-31
Intangible Assets
4,000 GBP2023-07-31
4,500 GBP2022-07-31
Property, Plant & Equipment
8,024 GBP2023-07-31
9,007 GBP2022-07-31
Fixed Assets
12,024 GBP2023-07-31
13,507 GBP2022-07-31
Total Inventories
52,786 GBP2023-07-31
48,196 GBP2022-07-31
Debtors
55,250 GBP2023-07-31
59,610 GBP2022-07-31
Cash at bank and in hand
2,704 GBP2023-07-31
2,170 GBP2022-07-31
Current Assets
110,740 GBP2023-07-31
109,976 GBP2022-07-31
Creditors
Amounts falling due within one year
88,029 GBP2023-07-31
77,637 GBP2022-07-31
Net Current Assets/Liabilities
22,711 GBP2023-07-31
32,339 GBP2022-07-31
Total Assets Less Current Liabilities
34,735 GBP2023-07-31
45,846 GBP2022-07-31
Creditors
Amounts falling due after one year
20,314 GBP2023-07-31
30,056 GBP2022-07-31
Net Assets/Liabilities
13,323 GBP2023-07-31
14,692 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
13,223 GBP2023-07-31
14,592 GBP2022-07-31
Equity
13,323 GBP2023-07-31
14,692 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
9,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,999 GBP2023-07-31
5,499 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,091 GBP2023-07-31
Furniture and fittings
37,861 GBP2023-07-31
Motor vehicles
1,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,089 GBP2023-07-31
33,146 GBP2022-07-31
Motor vehicles
1,039 GBP2023-07-31
999 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,128 GBP2023-07-31
34,145 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
943 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
40 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,091 GBP2023-07-31
4,091 GBP2022-07-31
Furniture and fittings
3,772 GBP2023-07-31
4,715 GBP2022-07-31
Motor vehicles
161 GBP2023-07-31
201 GBP2022-07-31
Other Debtors
55,250 GBP2023-07-31
59,610 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,231 GBP2023-07-31
2,631 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,121 GBP2023-07-31
87 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,044 GBP2023-07-31
3,800 GBP2022-07-31
Other Creditors
Amounts falling due within one year
69,985 GBP2023-07-31
60,471 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,314 GBP2023-07-31
30,056 GBP2022-07-31