47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,301 GBP2024-07-31
18,068 GBP2023-07-31
Total Inventories
136,141 GBP2024-07-31
149,276 GBP2023-07-31
Debtors
1,512 GBP2024-07-31
Cash at bank and in hand
45,407 GBP2024-07-31
34,535 GBP2023-07-31
Current Assets
183,060 GBP2024-07-31
183,811 GBP2023-07-31
Net Current Assets/Liabilities
84,809 GBP2024-07-31
85,309 GBP2023-07-31
Total Assets Less Current Liabilities
97,110 GBP2024-07-31
103,377 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,167 GBP2024-07-31
-27,816 GBP2023-07-31
Net Assets/Liabilities
79,943 GBP2024-07-31
75,561 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
79,843 GBP2024-07-31
75,461 GBP2023-07-31
Equity
79,943 GBP2024-07-31
75,561 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Vehicles
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,200 GBP2024-07-31
20,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,899 GBP2024-07-31
2,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,899 GBP2024-07-31
2,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,301 GBP2024-07-31
3,068 GBP2023-07-31
Vehicles
10,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
1,512 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,561 GBP2024-07-31
92,350 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,648 GBP2024-07-31
2,634 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,042 GBP2024-07-31
3,518 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,167 GBP2024-07-31
27,816 GBP2023-07-31