47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
112,423 GBP2023-07-31
121,640 GBP2022-07-31
Debtors
39,133 GBP2023-07-31
62,062 GBP2022-07-31
Cash at bank and in hand
123,865 GBP2023-07-31
141,963 GBP2022-07-31
Current Assets
178,846 GBP2023-07-31
226,956 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-206,684 GBP2023-07-31
-211,675 GBP2022-07-31
Net Current Assets/Liabilities
-27,838 GBP2023-07-31
15,281 GBP2022-07-31
Total Assets Less Current Liabilities
84,585 GBP2023-07-31
136,921 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
50,952 GBP2023-07-31
94,388 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
50,950 GBP2023-07-31
94,386 GBP2022-07-31
Equity
50,952 GBP2023-07-31
94,388 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,221 GBP2023-07-31
115,221 GBP2022-07-31
Other
157,141 GBP2023-07-31
137,529 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
272,362 GBP2023-07-31
252,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,118 GBP2023-07-31
52,595 GBP2022-07-31
Other
95,821 GBP2023-07-31
78,515 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,939 GBP2023-07-31
131,110 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,523 GBP2022-08-01 ~ 2023-07-31
Other
17,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,829 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
51,103 GBP2023-07-31
62,626 GBP2022-07-31
Other
61,320 GBP2023-07-31
59,014 GBP2022-07-31
Other Debtors
Amounts falling due within one year
39,133 GBP2023-07-31
62,062 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
78,367 GBP2023-07-31
70,431 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,509 GBP2023-07-31
58,102 GBP2022-07-31
Other Creditors
Current
58,808 GBP2023-07-31
73,142 GBP2022-07-31
Creditors
Current
206,684 GBP2023-07-31
211,675 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,506 GBP2023-07-31
132,510 GBP2022-07-31