47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
257,516 GBP2024-08-31
208,316 GBP2023-08-31
Property, Plant & Equipment
404,598 GBP2024-08-31
402,392 GBP2023-08-31
Fixed Assets
662,114 GBP2024-08-31
610,708 GBP2023-08-31
Total Inventories
355,150 GBP2024-08-31
304,490 GBP2023-08-31
Debtors
9,517 GBP2024-08-31
5,371 GBP2023-08-31
Cash at bank and in hand
4,392 GBP2024-08-31
13,833 GBP2023-08-31
Current Assets
369,059 GBP2024-08-31
323,694 GBP2023-08-31
Net Current Assets/Liabilities
-211,399 GBP2024-08-31
-187,179 GBP2023-08-31
Total Assets Less Current Liabilities
450,715 GBP2024-08-31
423,529 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,347 GBP2024-08-31
-18,323 GBP2023-08-31
Net Assets/Liabilities
434,426 GBP2024-08-31
405,206 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
257,516 GBP2024-08-31
208,316 GBP2023-08-31
Intangible Assets
Goodwill
257,516 GBP2024-08-31
208,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,828 GBP2024-08-31
372,828 GBP2023-08-31
Motor vehicles
9,100 GBP2024-08-31
9,100 GBP2023-08-31
Furniture and fittings
78,420 GBP2024-08-31
70,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
460,348 GBP2024-08-31
452,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,100 GBP2024-08-31
9,100 GBP2023-08-31
Furniture and fittings
46,650 GBP2024-08-31
41,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,750 GBP2024-08-31
50,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
372,828 GBP2024-08-31
372,828 GBP2023-08-31
Furniture and fittings
31,770 GBP2024-08-31
29,564 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
171 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,517 GBP2024-08-31
2,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Amounts falling due within one year
9,517 GBP2024-08-31
5,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,797 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,843 GBP2024-08-31
76,246 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
500,170 GBP2024-08-31
423,979 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,347 GBP2024-08-31
18,323 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,942 GBP2024-08-31
Deferred Tax Liabilities
7,942 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,900 GBP2024-08-31
83,700 GBP2023-08-31
Between one and five year
359,600 GBP2024-08-31
334,800 GBP2023-08-31
More than five year
301,000 GBP2024-08-31
280,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,500 GBP2024-08-31
699,000 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31