47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
63,979 GBP2023-07-31
77,235 GBP2022-07-31
Total Inventories
63,750 GBP2023-07-31
61,000 GBP2022-07-31
Debtors
7,869 GBP2023-07-31
70,461 GBP2022-07-31
Cash at bank and in hand
121,057 GBP2023-07-31
39,683 GBP2022-07-31
Current Assets
192,676 GBP2023-07-31
171,144 GBP2022-07-31
Net Current Assets/Liabilities
86,354 GBP2023-07-31
120,643 GBP2022-07-31
Total Assets Less Current Liabilities
150,333 GBP2023-07-31
197,878 GBP2022-07-31
Creditors
Amounts falling due after one year
-149,365 GBP2023-07-31
-197,365 GBP2022-07-31
Net Assets/Liabilities
968 GBP2023-07-31
513 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
868 GBP2023-07-31
413 GBP2022-07-31
Equity
968 GBP2023-07-31
513 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,552 GBP2023-07-31
11,552 GBP2022-07-31
Plant and equipment
103,053 GBP2023-07-31
103,186 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
114,605 GBP2023-07-31
114,738 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,626 GBP2023-07-31
37,503 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,626 GBP2023-07-31
37,503 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
11,552 GBP2023-07-31
11,552 GBP2022-07-31
Plant and equipment
52,427 GBP2023-07-31
65,683 GBP2022-07-31
Trade Debtors/Trade Receivables
-6 GBP2023-07-31
61,898 GBP2022-07-31
Other Debtors
7,875 GBP2023-07-31
8,563 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,057 GBP2023-07-31
39,656 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,087 GBP2023-07-31
10,745 GBP2022-07-31
Other Creditors
Amounts falling due within one year
18,178 GBP2023-07-31
100 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
149,365 GBP2023-07-31
197,365 GBP2022-07-31