47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Gross Profit/Loss
1,725,993 GBP2022-09-01 ~ 2023-08-31
1,137,633 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-105,613 GBP2022-09-01 ~ 2023-08-31
-115,291 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,331,184 GBP2022-09-01 ~ 2023-08-31
-802,575 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
289,196 GBP2022-09-01 ~ 2023-08-31
219,767 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
289,196 GBP2022-09-01 ~ 2023-08-31
219,767 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,112 GBP2022-09-01 ~ 2023-08-31
-30,385 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
221,084 GBP2022-09-01 ~ 2023-08-31
189,382 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
61,864 GBP2023-08-31
68,738 GBP2022-08-31
Property, Plant & Equipment
93,425 GBP2023-08-31
122,969 GBP2022-08-31
Fixed Assets
155,289 GBP2023-08-31
191,707 GBP2022-08-31
Total Inventories
1,260,374 GBP2023-08-31
320,485 GBP2022-08-31
Debtors
124,600 GBP2023-08-31
687,428 GBP2022-08-31
Cash at bank and in hand
59,584 GBP2023-08-31
518,815 GBP2022-08-31
Current Assets
1,444,558 GBP2023-08-31
1,526,728 GBP2022-08-31
Creditors
Amounts falling due within one year
-674,117 GBP2023-08-31
-960,459 GBP2022-08-31
Net Current Assets/Liabilities
770,441 GBP2023-08-31
566,269 GBP2022-08-31
Total Assets Less Current Liabilities
925,730 GBP2023-08-31
757,976 GBP2022-08-31
Creditors
Amounts falling due after one year
-53,330 GBP2022-08-31
Net Assets/Liabilities
925,730 GBP2023-08-31
704,646 GBP2022-08-31
Equity
Called up share capital
50,100 GBP2023-08-31
50,100 GBP2022-08-31
Retained earnings (accumulated losses)
875,630 GBP2023-08-31
654,546 GBP2022-08-31
Equity
925,730 GBP2023-08-31
704,646 GBP2022-08-31
Average Number of Employees
472022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
144,388 GBP2023-08-31
144,388 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
82,524 GBP2023-08-31
75,650 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
160,427 GBP2023-08-31
169,463 GBP2022-08-31
Property, Plant & Equipment - Disposals
-28,834 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,002 GBP2023-08-31
46,494 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,508 GBP2022-09-01 ~ 2023-08-31