47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Gross Profit/Loss
250,429 GBP2023-09-01 ~ 2024-08-31
1,725,993 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-105,613 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-805,330 GBP2023-09-01 ~ 2024-08-31
-1,331,184 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-554,901 GBP2023-09-01 ~ 2024-08-31
289,196 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-554,901 GBP2023-09-01 ~ 2024-08-31
289,196 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,112 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-554,901 GBP2023-09-01 ~ 2024-08-31
221,084 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
54,990 GBP2024-08-31
61,864 GBP2023-08-31
Property, Plant & Equipment
82,744 GBP2024-08-31
93,425 GBP2023-08-31
Fixed Assets
137,734 GBP2024-08-31
155,289 GBP2023-08-31
Total Inventories
601,250 GBP2024-08-31
1,260,374 GBP2023-08-31
Debtors
63,240 GBP2024-08-31
124,600 GBP2023-08-31
Cash at bank and in hand
138,617 GBP2024-08-31
59,584 GBP2023-08-31
Current Assets
803,107 GBP2024-08-31
1,444,558 GBP2023-08-31
Creditors
Amounts falling due within one year
-470,098 GBP2024-08-31
-674,117 GBP2023-08-31
Net Current Assets/Liabilities
333,009 GBP2024-08-31
770,441 GBP2023-08-31
Total Assets Less Current Liabilities
470,743 GBP2024-08-31
925,730 GBP2023-08-31
Net Assets/Liabilities
470,743 GBP2024-08-31
925,730 GBP2023-08-31
Equity
Called up share capital
150,100 GBP2024-08-31
50,100 GBP2023-08-31
Retained earnings (accumulated losses)
320,643 GBP2024-08-31
875,630 GBP2023-08-31
Equity
470,743 GBP2024-08-31
925,730 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
144,388 GBP2024-08-31
144,388 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
89,398 GBP2024-08-31
82,524 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
170,257 GBP2024-08-31
160,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,513 GBP2024-08-31
67,002 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,511 GBP2023-09-01 ~ 2024-08-31