47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,201 GBP2019-01-31
15,254 GBP2017-07-31
Total Inventories
74,700 GBP2019-01-31
111,520 GBP2017-07-31
Debtors
1,991 GBP2017-07-31
Cash at bank and in hand
674 GBP2019-01-31
9,729 GBP2017-07-31
Current Assets
75,374 GBP2019-01-31
123,240 GBP2017-07-31
Net Current Assets/Liabilities
-59,423 GBP2019-01-31
-21,479 GBP2017-07-31
Net Assets/Liabilities
-47,222 GBP2019-01-31
-6,225 GBP2017-07-31
Equity
Called up share capital
5 GBP2019-01-31
5 GBP2017-07-31
Retained earnings (accumulated losses)
-47,227 GBP2019-01-31
-6,230 GBP2017-07-31
Equity
-47,222 GBP2019-01-31
-6,225 GBP2017-07-31
Average Number of Employees
42017-08-01 ~ 2019-01-31
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,529 GBP2019-01-31
23,529 GBP2017-07-31
Vehicles
12,050 GBP2019-01-31
12,050 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
35,579 GBP2019-01-31
35,579 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,277 GBP2019-01-31
13,211 GBP2017-07-31
Vehicles
8,101 GBP2019-01-31
7,114 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,378 GBP2019-01-31
20,325 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2017-08-01 ~ 2019-01-31
Vehicles
987 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
8,252 GBP2019-01-31
10,318 GBP2017-07-31
Vehicles
3,949 GBP2019-01-31
4,936 GBP2017-07-31
Other Debtors
1,991 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,850 GBP2019-01-31
179 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,834 GBP2019-01-31
18,784 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39 GBP2019-01-31
Other Creditors
Amounts falling due within one year
134,774 GBP2019-01-31
125,756 GBP2017-07-31