47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,000 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment
30,628 GBP2023-08-31
34,043 GBP2022-08-31
Fixed Assets
31,628 GBP2023-08-31
36,043 GBP2022-08-31
Total Inventories
61,225 GBP2023-08-31
58,350 GBP2022-08-31
Debtors
6,700 GBP2023-08-31
2,080 GBP2022-08-31
Cash at bank and in hand
18,034 GBP2023-08-31
19,152 GBP2022-08-31
Current Assets
85,959 GBP2023-08-31
79,582 GBP2022-08-31
Net Current Assets/Liabilities
42,046 GBP2023-08-31
33,990 GBP2022-08-31
Total Assets Less Current Liabilities
73,674 GBP2023-08-31
70,033 GBP2022-08-31
Net Assets/Liabilities
65,558 GBP2023-08-31
63,565 GBP2022-08-31
Equity
Called up share capital
1,002 GBP2023-08-31
1,002 GBP2022-08-31
Retained earnings (accumulated losses)
64,556 GBP2023-08-31
62,563 GBP2022-08-31
Equity
65,558 GBP2023-08-31
63,565 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-08-31
18,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,000 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,143 GBP2023-08-31
12,143 GBP2022-08-31
Plant and equipment
90,090 GBP2023-08-31
89,883 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
102,233 GBP2023-08-31
102,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,605 GBP2023-08-31
67,983 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,605 GBP2023-08-31
67,983 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,143 GBP2023-08-31
12,143 GBP2022-08-31
Plant and equipment
18,485 GBP2023-08-31
21,900 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,181 GBP2023-08-31
2,080 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,519 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,700 GBP2023-08-31
2,080 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,348 GBP2023-08-31
3,880 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,866 GBP2023-08-31
7,997 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,465 GBP2023-08-31
19,569 GBP2022-08-31
Other Creditors
Current
5,234 GBP2023-08-31
14,146 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,116 GBP2023-08-31
6,468 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Class 2 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
61,993 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-09-01 ~ 2023-08-31