47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
231,711 GBP2023-07-31
Total Inventories
135,000 GBP2023-07-31
Debtors
211,606 GBP2024-07-31
86,717 GBP2023-07-31
Cash at bank and in hand
1,689 GBP2023-07-31
Current Assets
211,606 GBP2024-07-31
223,406 GBP2023-07-31
Net Current Assets/Liabilities
211,606 GBP2024-07-31
-20,105 GBP2023-07-31
Total Assets Less Current Liabilities
211,606 GBP2024-07-31
211,606 GBP2023-07-31
Creditors
Amounts falling due after one year
-209,206 GBP2024-07-31
-209,206 GBP2023-07-31
Net Assets/Liabilities
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,469 GBP2023-07-31
Plant and equipment
82,281 GBP2023-07-31
Motor vehicles
7,631 GBP2023-07-31
Furniture and fittings
22,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,711 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-119,469 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-82,281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,631 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-22,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-231,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
119,469 GBP2023-07-31
Plant and equipment
82,281 GBP2023-07-31
Motor vehicles
7,631 GBP2023-07-31
Furniture and fittings
22,330 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,890 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,327 GBP2023-07-31
Other Debtors
Amounts falling due within one year
31,500 GBP2023-07-31
Debtors
Amounts falling due within one year
86,717 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,709 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,835 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,952 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
190,015 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
209,206 GBP2024-07-31
209,206 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31