47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,913 GBP2023-07-31
15,458 GBP2022-07-31
Fixed Assets
13,913 GBP2023-07-31
15,458 GBP2022-07-31
Total Inventories
80,356 GBP2023-07-31
76,701 GBP2022-07-31
Cash at bank and in hand
8,051 GBP2023-07-31
1,865 GBP2022-07-31
Current Assets
88,407 GBP2023-07-31
78,566 GBP2022-07-31
Net Current Assets/Liabilities
19,308 GBP2023-07-31
28,728 GBP2022-07-31
Total Assets Less Current Liabilities
33,221 GBP2023-07-31
44,186 GBP2022-07-31
Net Assets/Liabilities
-6,124 GBP2023-07-31
-9,332 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-6,125 GBP2023-07-31
-9,333 GBP2022-07-31
Equity
-6,124 GBP2023-07-31
-9,332 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Vehicles
14,250 GBP2023-07-31
14,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,750 GBP2023-07-31
19,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,130 GBP2023-07-31
2,867 GBP2022-07-31
Vehicles
2,707 GBP2023-07-31
1,425 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,837 GBP2023-07-31
4,292 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,370 GBP2023-07-31
2,633 GBP2022-07-31
Vehicles
11,543 GBP2023-07-31
12,825 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,033 GBP2023-07-31
62,053 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,185 GBP2023-07-31
3,558 GBP2022-07-31
Other Creditors
Amounts falling due within one year
59,881 GBP2023-07-31
-15,773 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,813 GBP2023-07-31
39,583 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,532 GBP2023-07-31
13,935 GBP2022-07-31