47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
93,292 GBP2024-07-31
Total Inventories
24,392 GBP2024-07-31
Debtors
6,263 GBP2023-07-31
Cash at bank and in hand
47,679 GBP2024-07-31
63,025 GBP2023-07-31
Current Assets
72,071 GBP2024-07-31
69,288 GBP2023-07-31
Net Current Assets/Liabilities
-69,438 GBP2024-07-31
35,700 GBP2023-07-31
Total Assets Less Current Liabilities
23,854 GBP2024-07-31
35,700 GBP2023-07-31
Net Assets/Liabilities
-3,611 GBP2024-07-31
7,394 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
-53,611 GBP2024-07-31
-42,606 GBP2023-07-31
Equity
-3,611 GBP2024-07-31
7,394 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,831 GBP2024-07-31
27,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,564 GBP2024-07-31
27,144 GBP2023-07-31
Vehicles
14,733 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,026 GBP2024-07-31
27,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,272 GBP2024-07-31
27,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,882 GBP2023-08-01 ~ 2024-07-31
Vehicles
246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
246 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
78,805 GBP2024-07-31
Vehicles
14,487 GBP2024-07-31
Trade Debtors/Trade Receivables
6,133 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,900 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,263 GBP2024-07-31
4,135 GBP2023-07-31
Other Creditors
Amounts falling due within one year
117,230 GBP2024-07-31
28,453 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,714 GBP2024-07-31
28,306 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,751 GBP2024-07-31