47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,853 GBP2023-07-31
7,328 GBP2022-07-31
Total Inventories
16,662 GBP2023-07-31
33,260 GBP2022-07-31
Cash at bank and in hand
3,741 GBP2023-07-31
7,282 GBP2022-07-31
Current Assets
20,403 GBP2023-07-31
40,542 GBP2022-07-31
Creditors
Current
9,067 GBP2023-07-31
10,551 GBP2022-07-31
Net Current Assets/Liabilities
11,336 GBP2023-07-31
29,991 GBP2022-07-31
Total Assets Less Current Liabilities
18,189 GBP2023-07-31
37,319 GBP2022-07-31
Net Assets/Liabilities
-24,437 GBP2023-07-31
1,451 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-24,447 GBP2023-07-31
1,441 GBP2022-07-31
Equity
-24,437 GBP2023-07-31
1,451 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,535 GBP2022-07-31
Plant and equipment
2,850 GBP2022-07-31
Furniture and fittings
2,143 GBP2022-07-31
Computers
465 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
674 GBP2023-07-31
563 GBP2022-07-31
Plant and equipment
1,775 GBP2023-07-31
1,585 GBP2022-07-31
Furniture and fittings
1,309 GBP2023-07-31
1,162 GBP2022-07-31
Computers
382 GBP2023-07-31
355 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140 GBP2023-07-31
3,665 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
190 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
147 GBP2022-08-01 ~ 2023-07-31
Computers
27 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,861 GBP2023-07-31
4,972 GBP2022-07-31
Plant and equipment
1,075 GBP2023-07-31
1,265 GBP2022-07-31
Furniture and fittings
834 GBP2023-07-31
981 GBP2022-07-31
Computers
83 GBP2023-07-31
110 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,361 GBP2022-07-31
Corporation Tax Payable
Current
336 GBP2022-07-31
Other Taxation & Social Security Payable
Current
281 GBP2023-07-31
1,120 GBP2022-07-31
Accrued Liabilities
Current
1,659 GBP2023-07-31
755 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Between two and five year, Non-current
39,248 GBP2023-07-31
32,420 GBP2022-07-31