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
14,542 GBP2020-07-31
10,578 GBP2019-07-31
Total Inventories
47,684 GBP2020-07-31
59,254 GBP2019-07-31
Debtors
9,668 GBP2020-07-31
8,130 GBP2019-07-31
Cash at bank and in hand
11,821 GBP2020-07-31
6,216 GBP2019-07-31
Current Assets
69,173 GBP2020-07-31
73,600 GBP2019-07-31
Creditors
Current
30,143 GBP2020-07-31
28,933 GBP2019-07-31
Net Current Assets/Liabilities
39,030 GBP2020-07-31
44,667 GBP2019-07-31
Total Assets Less Current Liabilities
53,572 GBP2020-07-31
55,245 GBP2019-07-31
Creditors
Non-current
50,000 GBP2020-07-31
Net Assets/Liabilities
3,572 GBP2020-07-31
55,245 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
3,472 GBP2020-07-31
55,145 GBP2019-07-31
Equity
3,572 GBP2020-07-31
55,245 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,542 GBP2020-07-31
18,542 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
26,142 GBP2020-07-31
18,542 GBP2019-07-31
Plant and equipment
7,600 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,080 GBP2020-07-31
7,964 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,600 GBP2020-07-31
7,964 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
2,116 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,520 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
6,080 GBP2020-07-31
Furniture and fittings
8,462 GBP2020-07-31
10,578 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,779 GBP2020-07-31
2,050 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
5,889 GBP2020-07-31
6,080 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
9,668 GBP2020-07-31
8,130 GBP2019-07-31
Trade Creditors/Trade Payables
Current
5,149 GBP2020-07-31
3,911 GBP2019-07-31
Other Taxation & Social Security Payable
Current
22,744 GBP2020-07-31
15,738 GBP2019-07-31
Other Creditors
Current
2,250 GBP2020-07-31
9,284 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
28,327 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2019-08-01 ~ 2020-07-31