47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,524 GBP2024-07-31
4,659 GBP2023-07-31
Total Inventories
186,420 GBP2024-07-31
154,428 GBP2023-07-31
Debtors
993 GBP2024-07-31
37,888 GBP2023-07-31
Cash at bank and in hand
845 GBP2024-07-31
3,634 GBP2023-07-31
Current Assets
188,258 GBP2024-07-31
195,950 GBP2023-07-31
Net Current Assets/Liabilities
26,831 GBP2024-07-31
54,008 GBP2023-07-31
Total Assets Less Current Liabilities
30,355 GBP2024-07-31
58,667 GBP2023-07-31
Net Assets/Liabilities
7,804 GBP2024-07-31
31,169 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,660 GBP2024-07-31
20,660 GBP2023-07-31
Furniture and fittings
638 GBP2024-07-31
638 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,298 GBP2024-07-31
21,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,487 GBP2024-07-31
16,429 GBP2023-07-31
Furniture and fittings
287 GBP2024-07-31
210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,774 GBP2024-07-31
16,639 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
77 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,173 GBP2024-07-31
4,231 GBP2023-07-31
Furniture and fittings
351 GBP2024-07-31
428 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
993 GBP2024-07-31
1,388 GBP2023-07-31
Debtors
Amounts falling due within one year
993 GBP2024-07-31
37,888 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
222 GBP2024-07-31
460 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,408 GBP2024-07-31
891 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
986 GBP2024-07-31
986 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,481 GBP2024-07-31
54,211 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
85,041 GBP2024-07-31
85,394 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,226 GBP2024-07-31
27,498 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31