47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,441 GBP2022-07-31
Total Inventories
17,230 GBP2022-07-31
Debtors
2,451 GBP2022-07-31
Cash at bank and in hand
14,141 GBP2023-07-31
8,622 GBP2022-07-31
Current Assets
14,141 GBP2023-07-31
28,303 GBP2022-07-31
Creditors
Current
103,366 GBP2023-07-31
100,798 GBP2022-07-31
Net Current Assets/Liabilities
-89,225 GBP2023-07-31
-72,495 GBP2022-07-31
Total Assets Less Current Liabilities
-89,225 GBP2023-07-31
-62,054 GBP2022-07-31
Creditors
Non-current
-8,218 GBP2023-07-31
-12,368 GBP2022-07-31
Net Assets/Liabilities
-97,443 GBP2023-07-31
-75,326 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-97,444 GBP2023-07-31
-75,327 GBP2022-07-31
Equity
-97,443 GBP2023-07-31
-75,326 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2022-07-31
Plant and equipment
19,998 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-2 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-19,998 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-20,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,559 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,559 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,559 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,559 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2 GBP2022-07-31
Plant and equipment
10,439 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
719 GBP2022-07-31
Prepayments/Accrued Income
Current
1,732 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,451 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,725 GBP2023-07-31
3,816 GBP2022-07-31
Accrued Liabilities
Current
1,633 GBP2023-07-31
1,861 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31