47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
432,748 GBP2019-07-31
Total Inventories
480,740 GBP2019-07-31
Debtors
556,297 GBP2020-10-31
11,450 GBP2019-07-31
Cash at bank and in hand
421,204 GBP2020-10-31
129,974 GBP2019-07-31
Current Assets
977,501 GBP2020-10-31
622,164 GBP2019-07-31
Creditors
Current
-579 GBP2020-10-31
305,059 GBP2019-07-31
Net Current Assets/Liabilities
978,080 GBP2020-10-31
317,105 GBP2019-07-31
Total Assets Less Current Liabilities
978,080 GBP2020-10-31
749,853 GBP2019-07-31
Equity
Called up share capital
180,000 GBP2020-10-31
180,000 GBP2019-07-31
Capital redemption reserve
20,000 GBP2020-10-31
20,000 GBP2019-07-31
Retained earnings (accumulated losses)
778,080 GBP2020-10-31
549,853 GBP2019-07-31
Equity
978,080 GBP2020-10-31
749,853 GBP2019-07-31
Average Number of Employees
442019-08-01 ~ 2020-10-31
612018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,846 GBP2019-07-31
Plant and equipment
460,516 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,270,362 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-809,846 GBP2019-08-01 ~ 2020-10-31
Plant and equipment
-460,516 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-1,270,362 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,494 GBP2019-07-31
Plant and equipment
441,120 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,614 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-396,494 GBP2019-08-01 ~ 2020-10-31
Plant and equipment
-441,120 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-837,614 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
413,352 GBP2019-07-31
Plant and equipment
19,396 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
556,297 GBP2020-10-31
11,450 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1 GBP2020-10-31
196,609 GBP2019-07-31
Other Taxation & Social Security Payable
Current
-4,986 GBP2020-10-31
87,452 GBP2019-07-31
Other Creditors
Current
4,406 GBP2020-10-31
20,998 GBP2019-07-31