47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
73,056 GBP2025-07-31
93,292 GBP2024-07-31
Total Inventories
14,395 GBP2025-07-31
24,392 GBP2024-07-31
Debtors
7,814 GBP2025-07-31
Cash at bank and in hand
205,868 GBP2025-07-31
47,679 GBP2024-07-31
Current Assets
228,077 GBP2025-07-31
72,071 GBP2024-07-31
Net Current Assets/Liabilities
-31,928 GBP2025-07-31
-69,438 GBP2024-07-31
Total Assets Less Current Liabilities
41,128 GBP2025-07-31
23,854 GBP2024-07-31
Net Assets/Liabilities
37,034 GBP2025-07-31
-3,611 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Retained earnings (accumulated losses)
-12,966 GBP2025-07-31
-53,611 GBP2024-07-31
Equity
37,034 GBP2025-07-31
-3,611 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,687 GBP2025-07-31
113,831 GBP2024-07-31
Vehicles
14,733 GBP2025-07-31
14,733 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
101,420 GBP2025-07-31
128,564 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,144 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-27,144 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,221 GBP2025-07-31
35,026 GBP2024-07-31
Vehicles
3,143 GBP2025-07-31
246 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,364 GBP2025-07-31
35,272 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,339 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,897 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,144 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,144 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
61,466 GBP2025-07-31
78,805 GBP2024-07-31
Vehicles
11,590 GBP2025-07-31
14,487 GBP2024-07-31
Other Debtors
7,814 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,466 GBP2025-07-31
4,466 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,840 GBP2025-07-31
12,900 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,475 GBP2025-07-31
6,263 GBP2024-07-31
Other Creditors
Amounts falling due within one year
214,574 GBP2025-07-31
117,230 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
16,714 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,094 GBP2025-07-31
10,751 GBP2024-07-31