47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
585 GBP2025-08-31
3,420 GBP2024-08-31
Property, Plant & Equipment
6,881 GBP2025-08-31
1,528 GBP2024-08-31
Fixed Assets
7,466 GBP2025-08-31
4,948 GBP2024-08-31
Total Inventories
64,659 GBP2025-08-31
77,864 GBP2024-08-31
Debtors
61,313 GBP2025-08-31
94,454 GBP2024-08-31
Current assets - Investments
6,988 GBP2025-08-31
Cash at bank and in hand
4,757 GBP2025-08-31
74,122 GBP2024-08-31
Current Assets
137,717 GBP2025-08-31
246,440 GBP2024-08-31
Net Current Assets/Liabilities
11,362 GBP2025-08-31
149,059 GBP2024-08-31
Total Assets Less Current Liabilities
18,828 GBP2025-08-31
154,007 GBP2024-08-31
Creditors
Amounts falling due after one year
-16,667 GBP2025-08-31
-113,431 GBP2024-08-31
Net Assets/Liabilities
2,161 GBP2025-08-31
40,576 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
70,866 GBP2025-08-31
70,866 GBP2024-08-31
Intangible Assets - Gross Cost
70,866 GBP2025-08-31
70,866 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,446 GBP2025-08-31
67,446 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
70,281 GBP2025-08-31
67,446 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,835 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,835 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,835 GBP2025-08-31
Intangible Assets
Goodwill
3,420 GBP2025-08-31
3,420 GBP2024-08-31
Other than goodwill
-2,835 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,135 GBP2025-08-31
103,135 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
110,664 GBP2025-08-31
103,135 GBP2024-08-31
Land and buildings
7,529 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,135 GBP2025-08-31
101,607 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,783 GBP2025-08-31
101,607 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
648 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,528 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
648 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
6,881 GBP2025-08-31
Plant and equipment
1,528 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2025-08-31
250 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,038 GBP2025-08-31
14,038 GBP2024-08-31
Other Debtors
Amounts falling due within one year
5,150 GBP2024-08-31
Debtors
Amounts falling due within one year
61,313 GBP2025-08-31
94,454 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,790 GBP2025-08-31
25,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,158 GBP2025-08-31
6,944 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,450 GBP2025-08-31
31,510 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,280 GBP2025-08-31
37,448 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,399 GBP2025-08-31
10,418 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
3 GBP2025-08-31
-13,956 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2025-08-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2025-08-31
113,431 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31