47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment
197,061 GBP2023-07-31
177,605 GBP2022-07-31
Total Inventories
49,525 GBP2023-07-31
52,180 GBP2022-07-31
Debtors
4,076 GBP2023-07-31
1,314 GBP2022-07-31
Cash at bank and in hand
115,752 GBP2023-07-31
71,600 GBP2022-07-31
Current Assets
169,353 GBP2023-07-31
125,094 GBP2022-07-31
Net Current Assets/Liabilities
7,361 GBP2023-07-31
-8,422 GBP2022-07-31
Creditors
Amounts falling due after one year
-58,688 GBP2023-07-31
-76,702 GBP2022-07-31
Net Assets/Liabilities
145,734 GBP2023-07-31
92,481 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
145,732 GBP2023-07-31
92,479 GBP2022-07-31
Equity
145,734 GBP2023-07-31
92,481 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,168 GBP2023-07-31
147,168 GBP2022-08-01
Plant and equipment
124,969 GBP2023-07-31
99,969 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
272,137 GBP2023-07-31
247,137 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,076 GBP2023-07-31
69,532 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,076 GBP2023-07-31
69,532 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
147,168 GBP2023-07-31
147,168 GBP2022-07-31
Plant and equipment
49,893 GBP2023-07-31
30,437 GBP2022-07-31
Other Debtors
4,076 GBP2023-07-31
1,314 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,248 GBP2023-07-31
23,248 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,269 GBP2023-07-31
20,371 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,442 GBP2023-07-31
17,037 GBP2022-07-31
Other Creditors
Amounts falling due within one year
82,033 GBP2023-07-31
72,860 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,688 GBP2023-07-31
76,702 GBP2022-07-31