47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
65,982 GBP2023-07-31
570 GBP2022-07-31
Total Inventories
139,513 GBP2023-07-31
103,626 GBP2022-07-31
Debtors
65,850 GBP2022-07-31
Cash at bank and in hand
22,640 GBP2023-07-31
15,227 GBP2022-07-31
Current Assets
162,153 GBP2023-07-31
184,703 GBP2022-07-31
Net Current Assets/Liabilities
103,478 GBP2023-07-31
167,021 GBP2022-07-31
Total Assets Less Current Liabilities
169,460 GBP2023-07-31
167,591 GBP2022-07-31
Creditors
Amounts falling due after one year
-27,713 GBP2023-07-31
-38,600 GBP2022-07-31
Net Assets/Liabilities
141,747 GBP2023-07-31
128,991 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,607 GBP2023-07-31
4,607 GBP2022-07-31
Motor vehicles
86,477 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
91,084 GBP2023-07-31
8,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,607 GBP2023-07-31
4,437 GBP2022-07-31
Motor vehicles
20,495 GBP2023-07-31
3,600 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,102 GBP2023-07-31
8,037 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
16,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
65,982 GBP2023-07-31
400 GBP2022-07-31
Plant and equipment
170 GBP2022-07-31
Other Debtors
Amounts falling due within one year
65,850 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,680 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,995 GBP2023-07-31
17,682 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
27,713 GBP2023-07-31
38,600 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31