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
358,427 GBP2018-07-31
365,208 GBP2017-07-31
Total Inventories
13,574 GBP2018-07-31
14,308 GBP2017-07-31
Cash at bank and in hand
66,469 GBP2018-07-31
56,154 GBP2017-07-31
Current Assets
80,043 GBP2018-07-31
70,462 GBP2017-07-31
Net Current Assets/Liabilities
-166,840 GBP2018-07-31
-172,134 GBP2017-07-31
Total Assets Less Current Liabilities
191,587 GBP2018-07-31
193,074 GBP2017-07-31
Creditors
Amounts falling due after one year
-122,983 GBP2018-07-31
-133,050 GBP2017-07-31
Net Assets/Liabilities
68,604 GBP2018-07-31
60,024 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
68,603 GBP2018-07-31
60,023 GBP2017-07-31
Equity
68,604 GBP2018-07-31
60,024 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2018-07-31
320,000 GBP2017-07-31
Plant and equipment
59,019 GBP2018-07-31
59,019 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
379,019 GBP2018-07-31
379,019 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,592 GBP2018-07-31
13,811 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,592 GBP2018-07-31
13,811 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,781 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,781 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2018-07-31
320,000 GBP2017-07-31
Plant and equipment
38,427 GBP2018-07-31
45,208 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
15,119 GBP2018-07-31
14,930 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,744 GBP2018-07-31
7,341 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,318 GBP2018-07-31
8,959 GBP2017-07-31
Other Creditors
Amounts falling due within one year
222,702 GBP2018-07-31
211,366 GBP2017-07-31
Bank Borrowings
Amounts falling due after one year
122,983 GBP2018-07-31
133,050 GBP2017-07-31