47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
479,438 GBP2023-08-31
467,523 GBP2022-08-31
Total Inventories
17,947 GBP2023-08-31
16,167 GBP2022-08-31
Debtors
24,611 GBP2023-08-31
40,593 GBP2022-08-31
Cash at bank and in hand
44,044 GBP2023-08-31
31,679 GBP2022-08-31
Current Assets
86,602 GBP2023-08-31
88,439 GBP2022-08-31
Creditors
Current
132,445 GBP2023-08-31
129,855 GBP2022-08-31
Net Current Assets/Liabilities
-45,843 GBP2023-08-31
-41,416 GBP2022-08-31
Total Assets Less Current Liabilities
433,595 GBP2023-08-31
426,107 GBP2022-08-31
Creditors
Non-current
-176,776 GBP2023-08-31
-198,106 GBP2022-08-31
Net Assets/Liabilities
256,819 GBP2023-08-31
227,916 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
256,818 GBP2023-08-31
227,915 GBP2022-08-31
Equity
256,819 GBP2023-08-31
227,916 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
506,750 GBP2023-08-31
491,404 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,312 GBP2023-08-31
23,881 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
32,459 GBP2023-08-31
38,459 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
9,900 GBP2023-08-31
9,900 GBP2022-08-31
Non-current, Between two and five year
28,659 GBP2023-08-31
29,700 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
85 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31