47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
63,750 GBP2024-08-31
63,750 GBP2023-08-31
Property, Plant & Equipment
18,627 GBP2024-08-31
23,574 GBP2023-08-31
Fixed Assets
82,377 GBP2024-08-31
87,324 GBP2023-08-31
Total Inventories
35,534 GBP2024-08-31
31,448 GBP2023-08-31
Debtors
2,347 GBP2024-08-31
2,370 GBP2023-08-31
Cash at bank and in hand
60,769 GBP2024-08-31
64,417 GBP2023-08-31
Current Assets
98,650 GBP2024-08-31
98,235 GBP2023-08-31
Creditors
Current
157,732 GBP2024-08-31
152,991 GBP2023-08-31
Net Current Assets/Liabilities
-59,082 GBP2024-08-31
-54,756 GBP2023-08-31
Total Assets Less Current Liabilities
23,295 GBP2024-08-31
32,568 GBP2023-08-31
Creditors
Non-current
20,604 GBP2024-08-31
29,721 GBP2023-08-31
Net Assets/Liabilities
2,691 GBP2024-08-31
2,847 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,689 GBP2024-08-31
2,845 GBP2023-08-31
Equity
2,691 GBP2024-08-31
2,847 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2023-08-31
Intangible Assets
Net goodwill
63,750 GBP2024-08-31
63,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,069 GBP2024-08-31
68,807 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,442 GBP2024-08-31
45,233 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,627 GBP2024-08-31
23,574 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250 GBP2024-08-31
Current, Amounts falling due within one year
1,250 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,097 GBP2024-08-31
Current, Amounts falling due within one year
1,120 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,347 GBP2024-08-31
Current, Amounts falling due within one year
2,370 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,398 GBP2024-08-31
6,409 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,036 GBP2024-08-31
1,811 GBP2023-08-31
Other Creditors
Current
146,298 GBP2024-08-31
144,771 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,604 GBP2024-08-31
29,721 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31