47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
159,081 GBP2023-07-31
396,844 GBP2022-07-31
Total Inventories
48,583 GBP2023-07-31
21,000 GBP2022-07-31
Debtors
63,709 GBP2023-07-31
61,298 GBP2022-07-31
Cash at bank and in hand
120,562 GBP2023-07-31
36,254 GBP2022-07-31
Current Assets
232,854 GBP2023-07-31
118,552 GBP2022-07-31
Net Current Assets/Liabilities
-163,823 GBP2023-07-31
-200,580 GBP2022-07-31
Total Assets Less Current Liabilities
-4,742 GBP2023-07-31
196,264 GBP2022-07-31
Creditors
Amounts falling due after one year
-34,165 GBP2023-07-31
-42,094 GBP2022-07-31
Net Assets/Liabilities
-38,907 GBP2023-07-31
154,170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,923 GBP2023-07-31
168,798 GBP2022-07-31
Plant and equipment
41,719 GBP2023-07-31
122,657 GBP2022-07-31
Motor vehicles
18,899 GBP2022-07-31
Furniture and fittings
71,082 GBP2023-07-31
147,438 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
200,724 GBP2023-07-31
457,792 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-80,875 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-87,193 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-18,899 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-78,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-265,898 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,433 GBP2023-07-31
17,511 GBP2022-07-31
Plant and equipment
9,789 GBP2023-07-31
21,831 GBP2022-07-31
Motor vehicles
2,070 GBP2022-07-31
Furniture and fittings
14,421 GBP2023-07-31
19,536 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,643 GBP2023-07-31
60,948 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,792 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,136 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,870 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-16,178 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-2,070 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-12,202 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
70,490 GBP2023-07-31
151,287 GBP2022-07-31
Plant and equipment
31,930 GBP2023-07-31
100,826 GBP2022-07-31
Furniture and fittings
56,661 GBP2023-07-31
127,902 GBP2022-07-31
Motor vehicles
16,829 GBP2022-07-31
Other Debtors
Amounts falling due within one year
63,709 GBP2023-07-31
61,298 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,030 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,671 GBP2023-07-31
159,500 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,834 GBP2023-07-31
101,187 GBP2022-07-31
Other Creditors
Amounts falling due within one year
72,928 GBP2023-07-31
48,096 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
122,214 GBP2023-07-31
8,657 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,692 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
34,165 GBP2023-07-31
42,094 GBP2022-07-31
Advances or credits given to directors
-122,214 GBP2023-07-31
-8,657 GBP2022-07-31
Advances or credits made to directors during the period
-115,826 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-2,269 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
582022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31