47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
45,806 GBP2024-07-31
38,585 GBP2023-07-31
Total Inventories
16,238 GBP2024-07-31
17,660 GBP2023-07-31
Debtors
8,889 GBP2024-07-31
8,847 GBP2023-07-31
Cash at bank and in hand
458 GBP2024-07-31
6,338 GBP2023-07-31
Current Assets
25,585 GBP2024-07-31
32,845 GBP2023-07-31
Creditors
Current
122,065 GBP2024-07-31
113,429 GBP2023-07-31
Net Current Assets/Liabilities
-96,480 GBP2024-07-31
-80,584 GBP2023-07-31
Total Assets Less Current Liabilities
-50,674 GBP2024-07-31
-41,999 GBP2023-07-31
Creditors
Non-current
21,318 GBP2024-07-31
7,261 GBP2023-07-31
Net Assets/Liabilities
-71,992 GBP2024-07-31
-49,260 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-71,993 GBP2024-07-31
-49,261 GBP2023-07-31
Equity
-71,992 GBP2024-07-31
-49,260 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,634 GBP2024-07-31
68,995 GBP2023-07-31
Motor vehicles
33,495 GBP2024-07-31
7,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,129 GBP2024-07-31
76,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,900 GBP2024-07-31
36,006 GBP2023-07-31
Motor vehicles
7,423 GBP2024-07-31
2,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,323 GBP2024-07-31
38,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,894 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,734 GBP2024-07-31
32,989 GBP2023-07-31
Motor vehicles
26,072 GBP2024-07-31
5,596 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,113 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,889 GBP2024-07-31
Current, Amounts falling due within one year
3,734 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,889 GBP2024-07-31
Current, Amounts falling due within one year
8,847 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,978 GBP2024-07-31
3,538 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,877 GBP2024-07-31
4,683 GBP2023-07-31
Other Creditors
Current
108,210 GBP2024-07-31
105,208 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,318 GBP2024-07-31
7,261 GBP2023-07-31