47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,218 GBP2024-08-31
1,475 GBP2023-08-31
Total Inventories
15,475 GBP2024-08-31
15,975 GBP2023-08-31
Debtors
42,928 GBP2024-08-31
52,950 GBP2023-08-31
Cash at bank and in hand
874 GBP2024-08-31
2,476 GBP2023-08-31
Current Assets
59,277 GBP2024-08-31
71,401 GBP2023-08-31
Net Current Assets/Liabilities
20,154 GBP2024-08-31
29,982 GBP2023-08-31
Total Assets Less Current Liabilities
21,372 GBP2024-08-31
31,457 GBP2023-08-31
Creditors
Amounts falling due after one year
-19,913 GBP2024-08-31
-29,926 GBP2023-08-31
Net Assets/Liabilities
1,459 GBP2024-08-31
1,531 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,457 GBP2024-08-31
1,529 GBP2023-08-31
Equity
1,459 GBP2024-08-31
1,531 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,457 GBP2024-08-31
3,457 GBP2023-08-31
Plant and equipment
42,528 GBP2024-08-31
42,351 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,985 GBP2024-08-31
45,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,768 GBP2024-08-31
2,422 GBP2023-08-31
Plant and equipment
41,999 GBP2024-08-31
41,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,767 GBP2024-08-31
44,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
346 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
88 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
689 GBP2024-08-31
1,035 GBP2023-08-31
Plant and equipment
529 GBP2024-08-31
440 GBP2023-08-31
Amounts owed by group undertakings and participating interests
12,400 GBP2023-08-31
Other Debtors
42,928 GBP2024-08-31
40,550 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
654 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,657 GBP2024-08-31
27,567 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,650 GBP2024-08-31
6,561 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,816 GBP2024-08-31
6,637 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,913 GBP2024-08-31
29,926 GBP2023-08-31