47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
19,319 GBP2024-07-31
18,505 GBP2023-07-31
Fixed Assets
19,319 GBP2024-07-31
18,505 GBP2023-07-31
Total Inventories
93,579 GBP2024-07-31
89,306 GBP2023-07-31
Trade Debtors/Trade Receivables
2,718 GBP2024-07-31
-5,085 GBP2023-07-31
Cash at bank and in hand
48,328 GBP2024-07-31
37,925 GBP2023-07-31
Current Assets
144,625 GBP2024-07-31
122,146 GBP2023-07-31
Net Current Assets/Liabilities
63,522 GBP2024-07-31
Total Assets Less Current Liabilities
82,841 GBP2024-07-31
64,719 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,834 GBP2024-07-31
-32,520 GBP2023-07-31
Net Assets/Liabilities
63,007 GBP2024-07-31
32,199 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
63,007 GBP2024-07-31
32,199 GBP2023-07-31
Equity
63,007 GBP2024-07-31
32,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,078 GBP2024-07-31
24,806 GBP2023-07-31
Furniture and fittings
5,916 GBP2024-07-31
5,916 GBP2023-07-31
Motor vehicles
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Plant and equipment
18,162 GBP2024-07-31
13,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,759 GBP2024-07-31
6,301 GBP2023-07-31
Furniture and fittings
1,603 GBP2024-07-31
1,124 GBP2023-07-31
Motor vehicles
2,891 GBP2024-07-31
2,188 GBP2023-07-31
Plant and equipment
5,265 GBP2024-07-31
2,989 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
479 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
703 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,897 GBP2024-07-31
10,901 GBP2023-07-31
Motor vehicles
2,109 GBP2024-07-31
2,812 GBP2023-07-31
Furniture and fittings
4,313 GBP2024-07-31
4,792 GBP2023-07-31
Finished Goods/Goods for Resale
93,579 GBP2024-07-31
89,306 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,718 GBP2024-07-31
-5,085 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,537 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,990 GBP2024-07-31
-1 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,151 GBP2024-07-31
32,429 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,425 GBP2024-07-31
43,504 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31