47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,023 GBP2024-08-31
47,132 GBP2023-08-31
Total Inventories
116,857 GBP2024-08-31
174,992 GBP2023-08-31
Debtors
910 GBP2024-08-31
1,542 GBP2023-08-31
Cash at bank and in hand
-3,306 GBP2024-08-31
1,984 GBP2023-08-31
Current Assets
114,461 GBP2024-08-31
178,518 GBP2023-08-31
Net Current Assets/Liabilities
57,778 GBP2024-08-31
26,816 GBP2023-08-31
Total Assets Less Current Liabilities
68,801 GBP2024-08-31
73,948 GBP2023-08-31
Creditors
Amounts falling due after one year
-22,899 GBP2024-08-31
-30,619 GBP2023-08-31
Net Assets/Liabilities
45,902 GBP2024-08-31
43,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-138,868 GBP2024-08-31
64,066 GBP2023-08-31
Motor vehicles
25,676 GBP2024-08-31
25,676 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
-113,192 GBP2024-08-31
89,742 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-202,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-202,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-138,868 GBP2024-08-31
30,376 GBP2023-08-31
Motor vehicles
14,653 GBP2024-08-31
12,234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-124,215 GBP2024-08-31
42,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,023 GBP2024-08-31
13,442 GBP2023-08-31
Plant and equipment
33,690 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
274 GBP2024-08-31
1,542 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
636 GBP2024-08-31
Debtors
Amounts falling due within one year
910 GBP2024-08-31
1,542 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,326 GBP2024-08-31
6,742 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
838 GBP2024-08-31
1,584 GBP2023-08-31
Other Creditors
Amounts falling due within one year
135 GBP2024-08-31
1,437 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
43,384 GBP2024-08-31
141,939 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,899 GBP2024-08-31
30,619 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31