47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
171,585 GBP2024-08-31
48,708 GBP2023-08-31
Total Inventories
108,770 GBP2024-08-31
92,860 GBP2023-08-31
Debtors
10,195 GBP2024-08-31
Cash at bank and in hand
7,772 GBP2024-08-31
8,202 GBP2023-08-31
Current Assets
126,737 GBP2024-08-31
101,062 GBP2023-08-31
Net Current Assets/Liabilities
83,370 GBP2024-08-31
75,404 GBP2023-08-31
Total Assets Less Current Liabilities
254,955 GBP2024-08-31
124,112 GBP2023-08-31
Net Assets/Liabilities
105,157 GBP2024-08-31
94,699 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
105,057 GBP2024-08-31
94,599 GBP2023-08-31
Equity
105,157 GBP2024-08-31
94,699 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,490 GBP2024-08-31
40,790 GBP2023-08-31
Plant and equipment
2,690 GBP2024-08-31
2,690 GBP2023-08-31
Vehicles
135,859 GBP2024-08-31
49,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
235,039 GBP2024-08-31
93,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323 GBP2024-08-31
2,231 GBP2023-08-31
Vehicles
61,131 GBP2024-08-31
42,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,454 GBP2024-08-31
44,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-09-01 ~ 2024-08-31
Vehicles
18,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
96,490 GBP2024-08-31
40,790 GBP2023-08-31
Plant and equipment
367 GBP2024-08-31
459 GBP2023-08-31
Vehicles
74,728 GBP2024-08-31
7,459 GBP2023-08-31
Other Debtors
10,195 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,899 GBP2024-08-31
11,919 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,884 GBP2024-08-31
4,867 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,134 GBP2024-08-31
793 GBP2023-08-31
Other Creditors
Amounts falling due within one year
450 GBP2024-08-31
8,079 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,518 GBP2024-08-31
29,413 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,280 GBP2024-08-31