47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
34,170 GBP2024-07-31
11,800 GBP2023-07-31
Total Inventories
151,364 GBP2024-07-31
150,345 GBP2023-07-31
Debtors
28,370 GBP2024-07-31
5,950 GBP2023-07-31
Cash at bank and in hand
2,763 GBP2024-07-31
7,957 GBP2023-07-31
Current Assets
182,497 GBP2024-07-31
164,252 GBP2023-07-31
Net Current Assets/Liabilities
136,057 GBP2024-07-31
139,142 GBP2023-07-31
Total Assets Less Current Liabilities
170,227 GBP2024-07-31
150,942 GBP2023-07-31
Net Assets/Liabilities
106,136 GBP2024-07-31
81,937 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
105,136 GBP2024-07-31
80,937 GBP2023-07-31
Equity
106,136 GBP2024-07-31
81,937 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Plant and equipment
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,693 GBP2024-07-31
23,000 GBP2023-07-31
Vehicles
31,693 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2024-07-31
4,000 GBP2023-07-31
Plant and equipment
8,100 GBP2024-07-31
7,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,523 GBP2024-07-31
11,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
900 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,923 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
500 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
9,900 GBP2024-07-31
10,800 GBP2023-07-31
Vehicles
23,770 GBP2024-07-31
Other Debtors
28,370 GBP2024-07-31
5,950 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,632 GBP2024-07-31
782 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,314 GBP2024-07-31
2,630 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,504 GBP2024-07-31
13,930 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,990 GBP2024-07-31
7,768 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,387 GBP2024-07-31
31,106 GBP2023-07-31
Other Creditors
Amounts falling due after one year
49,704 GBP2024-07-31
37,899 GBP2023-07-31