47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
383,023 GBP2024-07-31
218,516 GBP2023-07-31
Fixed Assets
383,023 GBP2024-07-31
218,516 GBP2023-07-31
Total Inventories
55,453 GBP2024-07-31
74,825 GBP2023-07-31
Cash at bank and in hand
245,017 GBP2024-07-31
230,375 GBP2023-07-31
Current Assets
300,470 GBP2024-07-31
305,200 GBP2023-07-31
Net Current Assets/Liabilities
-183,781 GBP2024-07-31
-32,173 GBP2023-07-31
Total Assets Less Current Liabilities
199,242 GBP2024-07-31
186,343 GBP2023-07-31
Net Assets/Liabilities
145,883 GBP2024-07-31
122,336 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
145,783 GBP2024-07-31
122,236 GBP2023-07-31
Equity
145,883 GBP2024-07-31
122,336 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,445 GBP2024-07-31
146,583 GBP2023-07-31
Plant and equipment
117,530 GBP2024-07-31
93,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
414,975 GBP2024-07-31
240,405 GBP2023-07-31
Vehicles
5,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,452 GBP2024-07-31
21,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,952 GBP2024-07-31
21,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,563 GBP2023-08-01 ~ 2024-07-31
Vehicles
500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
500 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
292,445 GBP2024-07-31
146,583 GBP2023-07-31
Plant and equipment
86,078 GBP2024-07-31
71,933 GBP2023-07-31
Vehicles
4,500 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,882 GBP2024-07-31
294,843 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,323 GBP2024-07-31
20,484 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,046 GBP2024-07-31
21,046 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,359 GBP2024-07-31
29,007 GBP2023-07-31
Other Creditors
Amounts falling due after one year
35,000 GBP2024-07-31
35,000 GBP2023-07-31