47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
33,333 GBP2023-07-31
38,333 GBP2022-07-31
Total Inventories
68,575 GBP2023-07-31
53,575 GBP2022-07-31
Cash at bank and in hand
21,389 GBP2023-07-31
20,801 GBP2022-07-31
Current Assets
89,964 GBP2023-07-31
74,376 GBP2022-07-31
Net Current Assets/Liabilities
44,275 GBP2023-07-31
40,702 GBP2022-07-31
Total Assets Less Current Liabilities
77,608 GBP2023-07-31
79,035 GBP2022-07-31
Net Assets/Liabilities
7,173 GBP2023-07-31
5,022 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,667 GBP2023-07-31
11,667 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
33,333 GBP2023-07-31
38,333 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,395 GBP2023-07-31
3,378 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,596 GBP2023-07-31
13,566 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,698 GBP2023-07-31
6,730 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,056 GBP2023-07-31
Other Creditors
Amounts falling due after one year
27,546 GBP2023-07-31
45,680 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31