47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
26,740 GBP2024-07-31
20,613 GBP2023-07-31
Fixed Assets
26,740 GBP2024-07-31
20,613 GBP2023-07-31
Total Inventories
3,250 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
391 GBP2024-07-31
39,373 GBP2023-07-31
Cash at bank and in hand
37,462 GBP2024-07-31
21,124 GBP2023-07-31
Current Assets
41,103 GBP2024-07-31
62,997 GBP2023-07-31
Net Current Assets/Liabilities
1,449 GBP2024-07-31
26,340 GBP2023-07-31
Total Assets Less Current Liabilities
28,189 GBP2024-07-31
46,953 GBP2023-07-31
Net Assets/Liabilities
3,464 GBP2024-07-31
19,041 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,364 GBP2024-07-31
18,941 GBP2023-07-31
Equity
3,464 GBP2024-07-31
19,041 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,933 GBP2024-07-31
3,933 GBP2023-07-31
Tools/Equipment for furniture and fittings
26,339 GBP2024-07-31
30,423 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,767 GBP2024-07-31
34,356 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
12,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,448 GBP2024-07-31
858 GBP2023-07-31
Tools/Equipment for furniture and fittings
13,924 GBP2024-07-31
12,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,027 GBP2024-07-31
13,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2023-08-01 ~ 2024-07-31
Vehicles
655 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
655 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
2,485 GBP2024-07-31
3,075 GBP2023-07-31
Vehicles
11,840 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,415 GBP2024-07-31
17,538 GBP2023-07-31
Raw materials and consumables
3,250 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,189 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,184 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
391 GBP2024-07-31
Debtors
Amounts falling due within one year
391 GBP2024-07-31
39,373 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326 GBP2024-07-31
72 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,670 GBP2024-07-31
14,674 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,721 GBP2024-07-31
2,296 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,644 GBP2024-07-31
2,332 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,293 GBP2024-07-31
7,283 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,116 GBP2024-07-31
4,591 GBP2023-07-31
Net Deferred Tax Liability/Asset
4,609 GBP2024-07-31
3,321 GBP2023-07-31