47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,131 GBP2024-07-31
13,913 GBP2023-07-31
Fixed Assets
11,131 GBP2024-07-31
13,913 GBP2023-07-31
Total Inventories
83,480 GBP2024-07-31
80,356 GBP2023-07-31
Cash at bank and in hand
9,275 GBP2024-07-31
8,051 GBP2023-07-31
Current Assets
92,755 GBP2024-07-31
88,407 GBP2023-07-31
Net Current Assets/Liabilities
12,558 GBP2024-07-31
19,308 GBP2023-07-31
Total Assets Less Current Liabilities
23,689 GBP2024-07-31
33,221 GBP2023-07-31
Net Assets/Liabilities
-4,539 GBP2024-07-31
-6,124 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-4,540 GBP2024-07-31
-6,125 GBP2023-07-31
Equity
-4,539 GBP2024-07-31
-6,124 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Vehicles
14,250 GBP2024-07-31
14,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,750 GBP2024-07-31
19,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,604 GBP2024-07-31
3,130 GBP2023-07-31
Vehicles
5,015 GBP2024-07-31
2,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,619 GBP2024-07-31
5,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,896 GBP2024-07-31
2,370 GBP2023-07-31
Vehicles
9,235 GBP2024-07-31
11,543 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,052 GBP2024-07-31
5,033 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,132 GBP2024-07-31
4,185 GBP2023-07-31
Other Creditors
Amounts falling due within one year
72,013 GBP2024-07-31
59,881 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,796 GBP2024-07-31
29,813 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,432 GBP2024-07-31
9,532 GBP2023-07-31