47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
32,192 GBP2025-07-31
49,087 GBP2024-07-31
Total Inventories
174,705 GBP2025-07-31
69,111 GBP2024-07-31
Debtors
165,767 GBP2025-07-31
166,092 GBP2024-07-31
Cash at bank and in hand
39,503 GBP2025-07-31
76,984 GBP2024-07-31
Current Assets
379,975 GBP2025-07-31
312,187 GBP2024-07-31
Net Current Assets/Liabilities
271,302 GBP2025-07-31
307,237 GBP2024-07-31
Total Assets Less Current Liabilities
303,494 GBP2025-07-31
356,324 GBP2024-07-31
Creditors
Amounts falling due after one year
-135,406 GBP2025-07-31
-222,424 GBP2024-07-31
Net Assets/Liabilities
168,088 GBP2025-07-31
133,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,607 GBP2025-07-31
4,607 GBP2024-07-31
Motor vehicles
86,477 GBP2025-07-31
86,477 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
91,084 GBP2025-07-31
91,084 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,607 GBP2025-07-31
4,607 GBP2024-07-31
Motor vehicles
54,285 GBP2025-07-31
37,390 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,892 GBP2025-07-31
41,997 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
32,192 GBP2025-07-31
49,087 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,767 GBP2025-07-31
166,092 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,269 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,385 GBP2025-07-31
2,828 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,019 GBP2025-07-31
2,122 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
135,406 GBP2025-07-31
222,424 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31