47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
16,437 GBP2023-08-31
20,696 GBP2022-08-31
Total Inventories
883,970 GBP2023-08-31
675,000 GBP2022-08-31
Debtors
105,700 GBP2023-08-31
264,675 GBP2022-08-31
Cash at bank and in hand
48,960 GBP2023-08-31
45,949 GBP2022-08-31
Current Assets
1,038,630 GBP2023-08-31
985,624 GBP2022-08-31
Creditors
Amounts falling due within one year
138,077 GBP2023-08-31
106,342 GBP2022-08-31
Net Current Assets/Liabilities
900,553 GBP2023-08-31
879,282 GBP2022-08-31
Total Assets Less Current Liabilities
916,990 GBP2023-08-31
899,978 GBP2022-08-31
Creditors
Amounts falling due after one year
730,977 GBP2023-08-31
782,619 GBP2022-08-31
Net Assets/Liabilities
186,013 GBP2023-08-31
117,359 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
185,013 GBP2023-08-31
116,359 GBP2022-08-31
Equity
186,013 GBP2023-08-31
117,359 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-08-31
Furniture and fittings
20.002022-09-01 ~ 2023-08-31
Motor vehicles
20.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,785 GBP2023-08-31
Furniture and fittings
716 GBP2023-08-31
Motor vehicles
27,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,598 GBP2023-08-31
49,202 GBP2022-08-31
Furniture and fittings
349 GBP2023-08-31
257 GBP2022-08-31
Motor vehicles
13,310 GBP2023-08-31
9,819 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,323 GBP2023-08-31
60,064 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
92 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2023-08-31
1,583 GBP2022-08-31
Furniture and fittings
367 GBP2023-08-31
459 GBP2022-08-31
Motor vehicles
13,765 GBP2023-08-31
17,256 GBP2022-08-31
Trade Debtors/Trade Receivables
32,000 GBP2023-08-31
197,575 GBP2022-08-31
Other Debtors
73,700 GBP2023-08-31
67,100 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
101,923 GBP2023-08-31
77,556 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,608 GBP2023-08-31
16,439 GBP2022-08-31
Other Creditors
Amounts falling due within one year
546 GBP2023-08-31
12,347 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,948 GBP2023-08-31
57,619 GBP2022-08-31
Other Creditors
Amounts falling due after one year
549,029 GBP2023-08-31
725,000 GBP2022-08-31