47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
3,420 GBP2024-08-31
6,255 GBP2023-08-31
Property, Plant & Equipment
1,528 GBP2024-08-31
6,684 GBP2023-08-31
Fixed Assets
4,948 GBP2024-08-31
12,939 GBP2023-08-31
Total Inventories
77,864 GBP2024-08-31
62,291 GBP2023-08-31
Debtors
94,454 GBP2024-08-31
65,442 GBP2023-08-31
Cash at bank and in hand
74,122 GBP2024-08-31
54,787 GBP2023-08-31
Current Assets
246,440 GBP2024-08-31
182,520 GBP2023-08-31
Net Current Assets/Liabilities
149,059 GBP2024-08-31
100,119 GBP2023-08-31
Total Assets Less Current Liabilities
154,007 GBP2024-08-31
113,058 GBP2023-08-31
Creditors
Amounts falling due after one year
-113,431 GBP2024-08-31
-89,692 GBP2023-08-31
Net Assets/Liabilities
40,576 GBP2024-08-31
23,366 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
70,866 GBP2024-08-31
70,866 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,446 GBP2024-08-31
64,611 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,835 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
3,420 GBP2024-08-31
6,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,135 GBP2024-08-31
103,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,607 GBP2024-08-31
96,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,528 GBP2024-08-31
6,684 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-12 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-08-31
250 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,038 GBP2024-08-31
14,038 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,150 GBP2024-08-31
5,150 GBP2023-08-31
Debtors
Amounts falling due within one year
94,454 GBP2024-08-31
65,442 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,944 GBP2024-08-31
10,672 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,510 GBP2024-08-31
45,031 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,448 GBP2024-08-31
13,560 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,418 GBP2024-08-31
1,151 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17 GBP2024-08-31
247 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-13,956 GBP2024-08-31
-25,260 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
113,431 GBP2024-08-31
89,692 GBP2023-08-31
Advances or credits given to directors
-934 GBP2024-08-31
-25,410 GBP2023-08-31
Advances or credits made to directors during the period
24,476 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31