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
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,000 GBP2023-08-31
Property, Plant & Equipment
36,199 GBP2024-08-31
30,628 GBP2023-08-31
Fixed Assets
36,199 GBP2024-08-31
31,628 GBP2023-08-31
Total Inventories
62,587 GBP2024-08-31
61,225 GBP2023-08-31
Debtors
7,553 GBP2024-08-31
6,700 GBP2023-08-31
Cash at bank and in hand
24,222 GBP2024-08-31
18,034 GBP2023-08-31
Current Assets
94,362 GBP2024-08-31
85,959 GBP2023-08-31
Net Current Assets/Liabilities
40,891 GBP2024-08-31
42,046 GBP2023-08-31
Total Assets Less Current Liabilities
77,090 GBP2024-08-31
73,674 GBP2023-08-31
Net Assets/Liabilities
67,497 GBP2024-08-31
65,558 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
66,495 GBP2024-08-31
64,556 GBP2023-08-31
Equity
67,497 GBP2024-08-31
65,558 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
19,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,143 GBP2024-08-31
12,143 GBP2023-08-31
Plant and equipment
100,794 GBP2024-08-31
90,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,937 GBP2024-08-31
102,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,738 GBP2024-08-31
71,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,738 GBP2024-08-31
71,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,143 GBP2024-08-31
12,143 GBP2023-08-31
Plant and equipment
24,056 GBP2024-08-31
18,485 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,328 GBP2024-08-31
Amounts falling due within one year, Current
5,181 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,225 GBP2024-08-31
Amounts falling due within one year, Current
1,519 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,553 GBP2024-08-31
Amounts falling due within one year, Current
6,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,743 GBP2024-08-31
4,348 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,931 GBP2024-08-31
4,866 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,890 GBP2024-08-31
29,465 GBP2023-08-31
Other Creditors
Current
8,907 GBP2024-08-31
5,234 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,593 GBP2024-08-31
8,116 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
61,939 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-09-01 ~ 2024-08-31