47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,854 GBP2023-07-31
25,146 GBP2022-07-31
Fixed Assets
21,854 GBP2023-07-31
25,146 GBP2022-07-31
Total Inventories
27,000 GBP2023-07-31
35,000 GBP2022-07-31
Debtors
30,084 GBP2023-07-31
35,653 GBP2022-07-31
Cash at bank and in hand
35,742 GBP2023-07-31
22,869 GBP2022-07-31
Current Assets
92,826 GBP2023-07-31
93,522 GBP2022-07-31
Net Current Assets/Liabilities
1,847 GBP2023-07-31
8,056 GBP2022-07-31
Total Assets Less Current Liabilities
23,701 GBP2023-07-31
33,202 GBP2022-07-31
Net Assets/Liabilities
-5,303 GBP2023-07-31
-5,566 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-5,403 GBP2023-07-31
-5,666 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,890 GBP2023-07-31
28,890 GBP2022-07-31
Furniture and fittings
23,455 GBP2023-07-31
19,613 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,345 GBP2023-07-31
48,503 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,193 GBP2023-07-31
11,859 GBP2022-07-31
Furniture and fittings
14,298 GBP2023-07-31
11,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,491 GBP2023-07-31
23,357 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,334 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,134 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,697 GBP2023-07-31
17,031 GBP2022-07-31
Furniture and fittings
9,157 GBP2023-07-31
8,115 GBP2022-07-31
Other types of inventories not specified separately
27,000 GBP2023-07-31
35,000 GBP2022-07-31
Prepayments/Accrued Income
Current
3,084 GBP2023-07-31
8,653 GBP2022-07-31
Other Debtors
Current
27,000 GBP2023-07-31
27,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
27,667 GBP2023-07-31
30,456 GBP2022-07-31
Corporation Tax Payable
Current
1,148 GBP2023-07-31
3,121 GBP2022-07-31
Amount of value-added tax that is payable
Current
1,415 GBP2023-07-31
302 GBP2022-07-31
Other Creditors
Current
20,139 GBP2023-07-31
2,438 GBP2022-07-31
Amounts owed to directors
Current
30,529 GBP2023-07-31
39,079 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,004 GBP2023-07-31
38,768 GBP2022-07-31