47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
20,613 GBP2023-07-31
15,342 GBP2022-07-31
Total Inventories
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Debtors
39,372 GBP2023-07-31
37,921 GBP2022-07-31
Cash at bank and in hand
21,124 GBP2023-07-31
38,454 GBP2022-07-31
Current Assets
62,996 GBP2023-07-31
78,875 GBP2022-07-31
Creditors
Current
36,656 GBP2023-07-31
29,314 GBP2022-07-31
Net Current Assets/Liabilities
26,340 GBP2023-07-31
49,561 GBP2022-07-31
Total Assets Less Current Liabilities
46,953 GBP2023-07-31
64,903 GBP2022-07-31
Net Assets/Liabilities
19,041 GBP2023-07-31
33,821 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
18,941 GBP2023-07-31
33,721 GBP2022-07-31
Equity
19,041 GBP2023-07-31
33,821 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,933 GBP2023-07-31
3,933 GBP2022-07-31
Plant and equipment
30,423 GBP2023-07-31
21,183 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,356 GBP2023-07-31
25,116 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
858 GBP2023-07-31
268 GBP2022-07-31
Plant and equipment
12,885 GBP2023-07-31
9,506 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,743 GBP2023-07-31
9,774 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
590 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,379 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,075 GBP2023-07-31
3,665 GBP2022-07-31
Plant and equipment
17,538 GBP2023-07-31
11,677 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,189 GBP2023-07-31
2,821 GBP2022-07-31
Other Debtors
Current
38,183 GBP2023-07-31
35,100 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
39,372 GBP2023-07-31
37,921 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,296 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72 GBP2023-07-31
Corporation Tax Payable
Current
4,841 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,800 GBP2023-07-31
4,004 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,282 GBP2023-07-31
939 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,591 GBP2023-07-31