47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,223 GBP2024-08-31
20,153 GBP2023-07-31
Total Inventories
119,771 GBP2024-08-31
125,095 GBP2023-07-31
Debtors
9,753 GBP2024-08-31
10,985 GBP2023-07-31
Cash at bank and in hand
4,233 GBP2024-08-31
3,847 GBP2023-07-31
Current Assets
133,757 GBP2024-08-31
139,927 GBP2023-07-31
Net Current Assets/Liabilities
121,421 GBP2024-08-31
115,778 GBP2023-07-31
Total Assets Less Current Liabilities
137,644 GBP2024-08-31
135,931 GBP2023-07-31
Net Assets/Liabilities
13,171 GBP2024-08-31
11,010 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,071 GBP2024-08-31
10,910 GBP2023-07-31
Equity
13,171 GBP2024-08-31
11,010 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-08-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,750 GBP2024-08-31
14,750 GBP2023-07-31
Vehicles
14,650 GBP2024-08-31
14,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,400 GBP2024-08-31
29,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,143 GBP2024-08-31
9,027 GBP2023-07-31
Vehicles
3,034 GBP2024-08-31
220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,177 GBP2024-08-31
9,247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2023-08-01 ~ 2024-08-31
Vehicles
2,814 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,607 GBP2024-08-31
5,723 GBP2023-07-31
Vehicles
11,616 GBP2024-08-31
14,430 GBP2023-07-31
Trade Debtors/Trade Receivables
1,278 GBP2024-08-31
1,639 GBP2023-07-31
Other Debtors
8,475 GBP2024-08-31
9,346 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,845 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,122 GBP2024-08-31
5,798 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,214 GBP2024-08-31
4,858 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,164 GBP2024-08-31
18,349 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,009 GBP2024-08-31
11,272 GBP2023-07-31
Other Creditors
Amounts falling due after one year
95,300 GBP2024-08-31
95,300 GBP2023-07-31