47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,690 GBP2025-07-31
12,301 GBP2024-07-31
Total Inventories
139,491 GBP2025-07-31
136,141 GBP2024-07-31
Debtors
1,512 GBP2024-07-31
Cash at bank and in hand
59,436 GBP2025-07-31
45,407 GBP2024-07-31
Current Assets
198,927 GBP2025-07-31
183,060 GBP2024-07-31
Net Current Assets/Liabilities
83,197 GBP2025-07-31
84,809 GBP2024-07-31
Total Assets Less Current Liabilities
95,887 GBP2025-07-31
97,110 GBP2024-07-31
Creditors
Amounts falling due after one year
-6,519 GBP2025-07-31
-17,167 GBP2024-07-31
Net Assets/Liabilities
89,368 GBP2025-07-31
79,943 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
89,268 GBP2025-07-31
79,843 GBP2024-07-31
Equity
89,368 GBP2025-07-31
79,943 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,982 GBP2025-07-31
5,200 GBP2024-07-31
Vehicles
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,982 GBP2025-07-31
20,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,792 GBP2025-07-31
2,899 GBP2024-07-31
Vehicles
7,500 GBP2025-07-31
5,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,292 GBP2025-07-31
7,899 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,190 GBP2025-07-31
2,301 GBP2024-07-31
Vehicles
7,500 GBP2025-07-31
10,000 GBP2024-07-31
Trade Debtors/Trade Receivables
1,512 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,656 GBP2025-07-31
84,561 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,253 GBP2025-07-31
3,648 GBP2024-07-31
Other Creditors
Amounts falling due within one year
21,821 GBP2025-07-31
10,042 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
6,519 GBP2025-07-31
17,167 GBP2024-07-31