47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
80,130 GBP2025-07-31
90,888 GBP2024-07-31
Debtors
3,517 GBP2025-07-31
6,746 GBP2024-07-31
Cash at bank and in hand
115,103 GBP2025-07-31
262,909 GBP2024-07-31
Current Assets
158,570 GBP2025-07-31
308,445 GBP2024-07-31
Net Current Assets/Liabilities
17,468 GBP2025-07-31
77,633 GBP2024-07-31
Total Assets Less Current Liabilities
97,598 GBP2025-07-31
168,521 GBP2024-07-31
Net Assets/Liabilities
77,659 GBP2025-07-31
151,342 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
77,559 GBP2025-07-31
151,242 GBP2024-07-31
Equity
77,659 GBP2025-07-31
151,342 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Plant and equipment
161,331 GBP2025-07-31
151,501 GBP2024-07-31
Furniture and fittings
25,663 GBP2025-07-31
25,663 GBP2024-07-31
Computers
8,474 GBP2025-07-31
7,891 GBP2024-07-31
Motor vehicles
42,082 GBP2025-07-31
42,082 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
241,050 GBP2025-07-31
230,637 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,124 GBP2025-07-31
3,030 GBP2024-07-31
Plant and equipment
114,993 GBP2025-07-31
104,674 GBP2024-07-31
Furniture and fittings
20,002 GBP2025-07-31
18,587 GBP2024-07-31
Computers
4,566 GBP2025-07-31
3,637 GBP2024-07-31
Motor vehicles
18,235 GBP2025-07-31
9,819 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,920 GBP2025-07-31
139,747 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
94 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,319 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,415 GBP2024-08-01 ~ 2025-07-31
Computers
929 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
376 GBP2025-07-31
470 GBP2024-07-31
Plant and equipment
46,338 GBP2025-07-31
46,826 GBP2024-07-31
Furniture and fittings
5,661 GBP2025-07-31
7,076 GBP2024-07-31
Computers
3,908 GBP2025-07-31
4,253 GBP2024-07-31
Motor vehicles
23,847 GBP2025-07-31
32,263 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,517 GBP2025-07-31
6,746 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,124 GBP2025-07-31
12,754 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,330 GBP2025-07-31
46,846 GBP2024-07-31
Other Creditors
Current
67,648 GBP2025-07-31
171,212 GBP2024-07-31
Creditors
Current
141,102 GBP2025-07-31
230,812 GBP2024-07-31