47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
53,750 GBP2023-08-31
Property, Plant & Equipment
32,157 GBP2024-08-31
96,948 GBP2023-08-31
Fixed Assets
32,157 GBP2024-08-31
150,698 GBP2023-08-31
Total Inventories
70,509 GBP2024-08-31
124,422 GBP2023-08-31
Debtors
517,905 GBP2024-08-31
74,805 GBP2023-08-31
Cash at bank and in hand
488 GBP2024-08-31
585 GBP2023-08-31
Current Assets
588,902 GBP2024-08-31
199,812 GBP2023-08-31
Creditors
Current
212,018 GBP2024-08-31
207,856 GBP2023-08-31
Net Current Assets/Liabilities
376,884 GBP2024-08-31
-8,044 GBP2023-08-31
Total Assets Less Current Liabilities
409,041 GBP2024-08-31
142,654 GBP2023-08-31
Creditors
Non-current
-18,871 GBP2024-08-31
-25,114 GBP2023-08-31
Net Assets/Liabilities
380,924 GBP2024-08-31
108,294 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
380,524 GBP2024-08-31
107,894 GBP2023-08-31
Equity
380,924 GBP2024-08-31
108,294 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-250,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,250 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-196,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
53,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,073 GBP2023-08-31
Plant and equipment
325,700 GBP2024-08-31
325,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
325,700 GBP2024-08-31
379,773 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-54,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-54,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,543 GBP2024-08-31
282,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,543 GBP2024-08-31
282,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,157 GBP2024-08-31
42,875 GBP2023-08-31
Land and buildings
54,073 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
517,905 GBP2024-08-31
74,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,958 GBP2024-08-31
87,922 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,056 GBP2024-08-31
98,071 GBP2023-08-31
Other Creditors
Current
42,004 GBP2024-08-31
21,863 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,871 GBP2024-08-31
25,114 GBP2023-08-31