47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
145,077 GBP2024-08-29
158,562 GBP2023-08-29
Total Inventories
360,000 GBP2024-08-29
350,000 GBP2023-08-29
Debtors
377,674 GBP2024-08-29
368,123 GBP2023-08-29
Cash at bank and in hand
264,648 GBP2024-08-29
209,797 GBP2023-08-29
Current Assets
1,002,322 GBP2024-08-29
927,920 GBP2023-08-29
Creditors
Current
204,057 GBP2024-08-29
207,651 GBP2023-08-29
Net Current Assets/Liabilities
798,265 GBP2024-08-29
720,269 GBP2023-08-29
Total Assets Less Current Liabilities
943,342 GBP2024-08-29
878,831 GBP2023-08-29
Creditors
Non-current
-19,102 GBP2024-08-29
-23,765 GBP2023-08-29
Net Assets/Liabilities
898,391 GBP2024-08-29
827,797 GBP2023-08-29
Equity
Called up share capital
7 GBP2024-08-29
7 GBP2023-08-29
Share premium
5,503 GBP2024-08-29
5,503 GBP2023-08-29
Retained earnings (accumulated losses)
892,881 GBP2024-08-29
822,287 GBP2023-08-29
Equity
898,391 GBP2024-08-29
827,797 GBP2023-08-29
Average Number of Employees
102023-08-30 ~ 2024-08-29
122022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
54,219 GBP2023-08-29
Plant and equipment
462,203 GBP2023-08-29
Furniture and fittings
3,500 GBP2023-08-29
Motor vehicles
26,970 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
546,892 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,889 GBP2024-08-29
14,086 GBP2023-08-29
Plant and equipment
363,489 GBP2024-08-29
352,521 GBP2023-08-29
Furniture and fittings
665 GBP2024-08-29
350 GBP2023-08-29
Motor vehicles
22,772 GBP2024-08-29
21,373 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,815 GBP2024-08-29
388,330 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
803 GBP2023-08-30 ~ 2024-08-29
Plant and equipment
10,968 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
315 GBP2023-08-30 ~ 2024-08-29
Motor vehicles
1,399 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,485 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings
39,330 GBP2024-08-29
40,133 GBP2023-08-29
Plant and equipment
98,714 GBP2024-08-29
109,682 GBP2023-08-29
Furniture and fittings
2,835 GBP2024-08-29
3,150 GBP2023-08-29
Motor vehicles
4,198 GBP2024-08-29
5,597 GBP2023-08-29
Merchandise
360,000 GBP2024-08-29
350,000 GBP2023-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,728 GBP2024-08-29
Amounts falling due within one year, Current
149,831 GBP2023-08-29
Other Debtors
Current, Amounts falling due within one year
213,946 GBP2024-08-29
Amounts falling due within one year, Current
218,292 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
377,674 GBP2024-08-29
Amounts falling due within one year, Current
368,123 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-29
10,000 GBP2023-08-29
Trade Creditors/Trade Payables
Current
103,230 GBP2024-08-29
107,476 GBP2023-08-29
Other Taxation & Social Security Payable
Current
78,332 GBP2024-08-29
67,655 GBP2023-08-29
Other Creditors
Current
12,495 GBP2024-08-29
22,520 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
19,102 GBP2024-08-29
23,765 GBP2023-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,849 GBP2024-08-29
27,269 GBP2023-08-29