47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
47,132 GBP2023-08-31
57,478 GBP2022-08-31
Total Inventories
174,992 GBP2023-08-31
152,058 GBP2022-08-31
Debtors
1,542 GBP2023-08-31
4,246 GBP2022-08-31
Cash at bank and in hand
1,984 GBP2023-08-31
-4,297 GBP2022-08-31
Current Assets
178,518 GBP2023-08-31
152,007 GBP2022-08-31
Net Current Assets/Liabilities
26,816 GBP2023-08-31
22,301 GBP2022-08-31
Total Assets Less Current Liabilities
73,948 GBP2023-08-31
79,779 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,619 GBP2023-08-31
-40,841 GBP2022-08-31
Net Assets/Liabilities
43,329 GBP2023-08-31
38,938 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,066 GBP2023-08-31
64,066 GBP2022-08-31
Motor vehicles
25,676 GBP2023-08-31
25,676 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,742 GBP2023-08-31
89,742 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,376 GBP2023-08-31
22,981 GBP2022-08-31
Motor vehicles
12,234 GBP2023-08-31
9,283 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,610 GBP2023-08-31
32,264 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,395 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,346 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
33,690 GBP2023-08-31
41,085 GBP2022-08-31
Motor vehicles
13,442 GBP2023-08-31
16,393 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,542 GBP2023-08-31
4,246 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,742 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,584 GBP2023-08-31
-1,142 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,437 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
141,939 GBP2023-08-31
128,180 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,668 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
30,619 GBP2023-08-31
40,841 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31