47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
92,529 GBP2024-07-31
19,038 GBP2023-07-31
Total Inventories
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
500 GBP2024-07-31
11,300 GBP2023-07-31
Cash at bank and in hand
33,040 GBP2024-07-31
18,473 GBP2023-07-31
Current Assets
108,540 GBP2024-07-31
104,773 GBP2023-07-31
Net Current Assets/Liabilities
-5,660 GBP2024-07-31
22,704 GBP2023-07-31
Total Assets Less Current Liabilities
86,869 GBP2024-07-31
41,742 GBP2023-07-31
Net Assets/Liabilities
38,315 GBP2024-07-31
23,302 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
38,215 GBP2024-07-31
23,202 GBP2023-07-31
Equity
38,315 GBP2024-07-31
23,302 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,850 GBP2024-07-31
3,850 GBP2023-07-31
Plant and equipment
62,801 GBP2024-07-31
13,513 GBP2023-07-31
Vehicles
53,920 GBP2024-07-31
9,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,571 GBP2024-07-31
26,363 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,900 GBP2024-07-31
4,377 GBP2023-07-31
Vehicles
13,142 GBP2024-07-31
2,948 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,042 GBP2024-07-31
7,325 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,523 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,850 GBP2024-07-31
3,850 GBP2023-07-31
Plant and equipment
47,901 GBP2024-07-31
9,136 GBP2023-07-31
Vehicles
40,778 GBP2024-07-31
6,052 GBP2023-07-31
Other Debtors
500 GBP2024-07-31
11,300 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
17,173 GBP2024-07-31
29,732 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,842 GBP2024-07-31
14,529 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,723 GBP2024-07-31
34,160 GBP2023-07-31
Other Creditors
Amounts falling due within one year
124 GBP2024-07-31
183 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,548 GBP2024-07-31
18,440 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,006 GBP2024-07-31