47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
276,901 GBP2025-07-31
337,683 GBP2024-07-31
Total Inventories
315,000 GBP2025-07-31
215,000 GBP2024-07-31
Debtors
159,942 GBP2025-07-31
62,058 GBP2024-07-31
Cash at bank and in hand
21,726 GBP2025-07-31
1,681 GBP2024-07-31
Current Assets
496,668 GBP2025-07-31
278,739 GBP2024-07-31
Net Current Assets/Liabilities
-95,495 GBP2025-07-31
-263,898 GBP2024-07-31
Total Assets Less Current Liabilities
181,406 GBP2025-07-31
73,785 GBP2024-07-31
Net Assets/Liabilities
-83,140 GBP2025-07-31
-179,002 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,360 GBP2025-07-31
246,360 GBP2024-07-31
Plant and equipment
127,901 GBP2025-07-31
127,901 GBP2024-07-31
Motor vehicles
25,747 GBP2025-07-31
25,747 GBP2024-07-31
Furniture and fittings
46,173 GBP2025-07-31
46,173 GBP2024-07-31
Computers
8,823 GBP2025-07-31
8,823 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
455,004 GBP2025-07-31
455,004 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,348 GBP2025-07-31
67,077 GBP2024-07-31
Plant and equipment
48,633 GBP2025-07-31
31,233 GBP2024-07-31
Motor vehicles
9,038 GBP2025-07-31
5,370 GBP2024-07-31
Furniture and fittings
18,194 GBP2025-07-31
12,053 GBP2024-07-31
Computers
2,890 GBP2025-07-31
1,588 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,103 GBP2025-07-31
117,321 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,271 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,400 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,668 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,141 GBP2024-08-01 ~ 2025-07-31
Computers
1,302 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
147,012 GBP2025-07-31
179,283 GBP2024-07-31
Plant and equipment
79,268 GBP2025-07-31
96,668 GBP2024-07-31
Motor vehicles
16,709 GBP2025-07-31
20,377 GBP2024-07-31
Furniture and fittings
27,979 GBP2025-07-31
34,120 GBP2024-07-31
Computers
5,933 GBP2025-07-31
7,235 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
55,745 GBP2025-07-31
61,105 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,197 GBP2025-07-31
953 GBP2024-07-31
Debtors
Amounts falling due within one year
159,942 GBP2025-07-31
62,058 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,267 GBP2025-07-31
165,536 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,303 GBP2025-07-31
7,580 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,697 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
421,593 GBP2025-07-31
354,824 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
126,460 GBP2025-07-31
155,300 GBP2024-07-31
Other Creditors
Amounts falling due after one year
138,086 GBP2025-07-31
97,487 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31