47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
69,572 GBP2024-08-31
86,965 GBP2023-08-31
Total Inventories
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Debtors
334,682 GBP2024-08-31
303,790 GBP2023-08-31
Cash at bank and in hand
58,500 GBP2024-08-31
33,860 GBP2023-08-31
Current Assets
463,182 GBP2024-08-31
407,650 GBP2023-08-31
Creditors
Current
215,331 GBP2024-08-31
91,059 GBP2023-08-31
Net Current Assets/Liabilities
247,851 GBP2024-08-31
316,591 GBP2023-08-31
Total Assets Less Current Liabilities
317,423 GBP2024-08-31
403,556 GBP2023-08-31
Net Assets/Liabilities
278,340 GBP2024-08-31
338,207 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
278,240 GBP2024-08-31
338,107 GBP2023-08-31
Equity
278,340 GBP2024-08-31
338,207 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,674 GBP2024-08-31
134,281 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69,572 GBP2024-08-31
86,965 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,977 GBP2024-08-31
5,682 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
72,157 GBP2024-08-31
68,780 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
98,134 GBP2024-08-31
74,462 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
236,548 GBP2024-08-31
Amounts falling due after one year, Non-current
229,328 GBP2023-08-31
Trade Creditors/Trade Payables
Current
163,398 GBP2024-08-31
49,997 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,679 GBP2024-08-31
17,946 GBP2023-08-31
Other Creditors
Current
46,254 GBP2024-08-31
23,116 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,229 GBP2024-08-31
27,266 GBP2023-08-31
Other Creditors
Non-current
16,854 GBP2024-08-31
26,832 GBP2023-08-31