47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
94,236 GBP2025-07-31
118,744 GBP2024-07-31
Total Inventories
69,120 GBP2025-07-31
66,750 GBP2024-07-31
Debtors
3,677 GBP2025-07-31
4,057 GBP2024-07-31
Cash at bank and in hand
35,717 GBP2025-07-31
17,069 GBP2024-07-31
Current Assets
108,514 GBP2025-07-31
87,876 GBP2024-07-31
Net Current Assets/Liabilities
55,084 GBP2025-07-31
44,244 GBP2024-07-31
Total Assets Less Current Liabilities
149,320 GBP2025-07-31
162,988 GBP2024-07-31
Net Assets/Liabilities
12,146 GBP2025-07-31
6,138 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
12,046 GBP2025-07-31
6,038 GBP2024-07-31
Equity
12,146 GBP2025-07-31
6,138 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,134 GBP2025-07-31
152,134 GBP2024-07-31
Vehicles
89,638 GBP2025-07-31
89,638 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
241,772 GBP2025-07-31
241,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,417 GBP2025-07-31
103,055 GBP2024-07-31
Vehicles
37,119 GBP2025-07-31
19,973 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,536 GBP2025-07-31
123,028 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,362 GBP2024-08-01 ~ 2025-07-31
Vehicles
17,146 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,508 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
41,717 GBP2025-07-31
49,079 GBP2024-07-31
Vehicles
52,519 GBP2025-07-31
69,665 GBP2024-07-31
Other Debtors
3,677 GBP2025-07-31
4,057 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,714 GBP2025-07-31
2,332 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,094 GBP2025-07-31
6,797 GBP2024-07-31
Other Creditors
Amounts falling due within one year
38,622 GBP2025-07-31
34,503 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
39,530 GBP2025-07-31
45,025 GBP2024-07-31
Other Creditors
Amounts falling due after one year
97,644 GBP2025-07-31
111,825 GBP2024-07-31