47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
60,349 GBP2024-07-31
52,950 GBP2023-07-31
Total Inventories
58,235 GBP2024-07-31
34,245 GBP2023-07-31
Cash at bank and in hand
15,116 GBP2024-07-31
17,951 GBP2023-07-31
Current Assets
73,351 GBP2024-07-31
52,196 GBP2023-07-31
Net Current Assets/Liabilities
16,451 GBP2024-07-31
-19,934 GBP2023-07-31
Total Assets Less Current Liabilities
76,800 GBP2024-07-31
33,016 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,581 GBP2024-07-31
Net Assets/Liabilities
49,219 GBP2024-07-31
33,016 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,992 GBP2024-07-31
23,992 GBP2023-07-31
Furniture and fittings
55,665 GBP2024-07-31
41,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,657 GBP2024-07-31
65,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,442 GBP2024-07-31
8,304 GBP2023-07-31
Furniture and fittings
7,866 GBP2024-07-31
4,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,308 GBP2024-07-31
12,444 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,550 GBP2024-07-31
15,688 GBP2023-07-31
Furniture and fittings
47,799 GBP2024-07-31
37,262 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,140 GBP2024-07-31
14,514 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,320 GBP2024-07-31
3,324 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,440 GBP2024-07-31
53,292 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
27,581 GBP2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31