47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
38,264 GBP2024-08-31
43,719 GBP2023-08-31
Fixed Assets
38,264 GBP2024-08-31
43,719 GBP2023-08-31
Total Inventories
97,500 GBP2024-08-31
93,000 GBP2023-08-31
Debtors
18,986 GBP2024-08-31
7,675 GBP2023-08-31
Cash at bank and in hand
19,023 GBP2024-08-31
18,392 GBP2023-08-31
Current Assets
135,509 GBP2024-08-31
119,067 GBP2023-08-31
Net Current Assets/Liabilities
-21,653 GBP2024-08-31
-20,235 GBP2023-08-31
Total Assets Less Current Liabilities
16,611 GBP2024-08-31
23,484 GBP2023-08-31
Net Assets/Liabilities
16,611 GBP2024-08-31
8,773 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,511 GBP2024-08-31
8,673 GBP2023-08-31
Equity
16,611 GBP2024-08-31
8,773 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,418 GBP2024-08-31
7,418 GBP2023-08-31
Plant and equipment
80,127 GBP2024-08-31
80,127 GBP2023-08-31
Furniture and fittings
63,065 GBP2024-08-31
63,065 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,610 GBP2024-08-31
150,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,606 GBP2024-08-31
65,385 GBP2023-08-31
Furniture and fittings
44,740 GBP2024-08-31
41,506 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,346 GBP2024-08-31
106,891 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,418 GBP2024-08-31
7,418 GBP2023-08-31
Plant and equipment
12,521 GBP2024-08-31
14,742 GBP2023-08-31
Furniture and fittings
18,325 GBP2024-08-31
21,559 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,500 GBP2024-08-31
4,500 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,015 GBP2024-08-31
6 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,486 GBP2024-08-31
3,169 GBP2023-08-31
Debtors
Amounts falling due within one year
18,986 GBP2024-08-31
7,675 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,951 GBP2024-08-31
9,861 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,715 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1 GBP2024-08-31
1 GBP2023-08-31