47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,837 GBP2017-10-31
Total Inventories
35,784 GBP2017-10-31
Debtors
63,121 GBP2017-10-31
300 GBP2016-07-31
Cash at bank and in hand
64,529 GBP2017-10-31
Current Assets
163,434 GBP2017-10-31
300 GBP2016-07-31
Net Current Assets/Liabilities
116,946 GBP2017-10-31
300 GBP2016-07-31
Total Assets Less Current Liabilities
142,783 GBP2017-10-31
300 GBP2016-07-31
Creditors
Amounts falling due after one year
-110,763 GBP2017-10-31
Net Assets/Liabilities
27,342 GBP2017-10-31
300 GBP2016-07-31
Equity
Called up share capital
300 GBP2017-10-31
300 GBP2016-07-31
Retained earnings (accumulated losses)
27,042 GBP2017-10-31
Equity
27,342 GBP2017-10-31
300 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,349 GBP2017-10-31
Plant and equipment
28,968 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
30,317 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135 GBP2016-08-01 ~ 2017-10-31
Plant and equipment
4,345 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135 GBP2017-10-31
Plant and equipment
4,345 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,480 GBP2017-10-31
Property, Plant & Equipment
Land and buildings
1,214 GBP2017-10-31
Plant and equipment
24,623 GBP2017-10-31
Other Debtors
12,043 GBP2017-10-31
300 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,830 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,703 GBP2017-10-31
Other Creditors
Amounts falling due within one year
6,247 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
110,763 GBP2017-10-31