47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,176 GBP2024-08-31
17,720 GBP2023-08-31
Fixed Assets
14,176 GBP2024-08-31
17,720 GBP2023-08-31
Total Inventories
128,564 GBP2024-08-31
134,716 GBP2023-08-31
Debtors
1,582 GBP2024-08-31
1,090 GBP2023-08-31
Cash at bank and in hand
1,405 GBP2024-08-31
1,071 GBP2023-08-31
Current Assets
131,551 GBP2024-08-31
136,877 GBP2023-08-31
Creditors
Amounts falling due within one year
18,935 GBP2024-08-31
34,992 GBP2023-08-31
Net Current Assets/Liabilities
112,616 GBP2024-08-31
101,885 GBP2023-08-31
Total Assets Less Current Liabilities
126,792 GBP2024-08-31
119,605 GBP2023-08-31
Creditors
Amounts falling due after one year
22,444 GBP2024-08-31
27,735 GBP2023-08-31
Net Assets/Liabilities
104,348 GBP2024-08-31
91,870 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
104,248 GBP2024-08-31
91,770 GBP2023-08-31
Equity
104,348 GBP2024-08-31
91,870 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,515 GBP2024-08-31
8,515 GBP2023-08-31
Vehicles
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,515 GBP2024-08-31
33,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,139 GBP2024-08-31
6,795 GBP2023-08-31
Vehicles
12,200 GBP2024-08-31
9,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,339 GBP2024-08-31
15,795 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,376 GBP2024-08-31
1,720 GBP2023-08-31
Vehicles
12,800 GBP2024-08-31
16,000 GBP2023-08-31
Finished Goods/Goods for Resale
128,564 GBP2024-08-31
134,716 GBP2023-08-31
Prepayments/Accrued Income
1,582 GBP2024-08-31
1,090 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,086 GBP2024-08-31
21,908 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,913 GBP2024-08-31
2,386 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,742 GBP2024-08-31
2,337 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,194 GBP2024-08-31
8,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,444 GBP2024-08-31
27,735 GBP2023-08-31
Dividends Paid on Shares
4,000 GBP2023-09-01 ~ 2024-08-31