47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
158,562 GBP2023-08-31
170,548 GBP2022-08-31
Total Inventories
350,000 GBP2023-08-31
320,000 GBP2022-08-31
Debtors
368,123 GBP2023-08-31
322,122 GBP2022-08-31
Cash at bank and in hand
209,797 GBP2023-08-31
190,173 GBP2022-08-31
Current Assets
927,920 GBP2023-08-31
832,295 GBP2022-08-31
Creditors
Current
207,651 GBP2023-08-31
199,189 GBP2022-08-31
Net Current Assets/Liabilities
720,269 GBP2023-08-31
633,106 GBP2022-08-31
Total Assets Less Current Liabilities
878,831 GBP2023-08-31
803,654 GBP2022-08-31
Creditors
Non-current
-23,765 GBP2023-08-31
-29,217 GBP2022-08-31
Net Assets/Liabilities
827,797 GBP2023-08-31
750,183 GBP2022-08-31
Equity
Called up share capital
7 GBP2023-08-31
7 GBP2022-08-31
Share premium
5,503 GBP2023-08-31
5,503 GBP2022-08-31
Retained earnings (accumulated losses)
822,287 GBP2023-08-31
744,673 GBP2022-08-31
Equity
827,797 GBP2023-08-31
750,183 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,219 GBP2023-08-31
54,219 GBP2022-08-31
Plant and equipment
462,203 GBP2023-08-31
462,203 GBP2022-08-31
Motor vehicles
26,970 GBP2023-08-31
26,970 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
546,892 GBP2023-08-31
543,392 GBP2022-08-31
Furniture and fittings
3,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,086 GBP2023-08-31
13,002 GBP2022-08-31
Plant and equipment
352,521 GBP2023-08-31
340,334 GBP2022-08-31
Motor vehicles
21,373 GBP2023-08-31
19,508 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,330 GBP2023-08-31
372,844 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,084 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,187 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
350 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,865 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
40,133 GBP2023-08-31
41,217 GBP2022-08-31
Plant and equipment
109,682 GBP2023-08-31
121,869 GBP2022-08-31
Furniture and fittings
3,150 GBP2023-08-31
Motor vehicles
5,597 GBP2023-08-31
7,462 GBP2022-08-31
Merchandise
350,000 GBP2023-08-31
320,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,831 GBP2023-08-31
108,039 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
218,292 GBP2023-08-31
214,083 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
368,123 GBP2023-08-31
322,122 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
9,095 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,476 GBP2023-08-31
123,665 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,655 GBP2023-08-31
45,229 GBP2022-08-31
Other Creditors
Current
22,520 GBP2023-08-31
21,200 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,765 GBP2023-08-31
29,217 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,269 GBP2023-08-31
24,254 GBP2022-08-31