47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
43,719 GBP2023-08-31
44,763 GBP2022-08-31
Fixed Assets
43,719 GBP2023-08-31
44,763 GBP2022-08-31
Total Inventories
93,000 GBP2023-08-31
79,500 GBP2022-08-31
Debtors
7,675 GBP2023-08-31
6,159 GBP2022-08-31
Cash at bank and in hand
18,391 GBP2023-08-31
31,136 GBP2022-08-31
Current Assets
119,066 GBP2023-08-31
116,795 GBP2022-08-31
Net Current Assets/Liabilities
-20,235 GBP2023-08-31
-5,227 GBP2022-08-31
Total Assets Less Current Liabilities
23,484 GBP2023-08-31
39,536 GBP2022-08-31
Net Assets/Liabilities
8,773 GBP2023-08-31
19,884 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
8,673 GBP2023-08-31
19,784 GBP2022-08-31
Equity
8,773 GBP2023-08-31
19,884 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,418 GBP2023-08-31
7,418 GBP2022-08-31
Plant and equipment
80,127 GBP2023-08-31
80,127 GBP2022-08-31
Furniture and fittings
63,065 GBP2023-08-31
63,065 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
150,610 GBP2023-08-31
150,610 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,385 GBP2023-08-31
62,783 GBP2022-08-31
Furniture and fittings
41,506 GBP2023-08-31
38,506 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,891 GBP2023-08-31
101,289 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,602 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,418 GBP2023-08-31
7,418 GBP2022-08-31
Plant and equipment
14,742 GBP2023-08-31
17,344 GBP2022-08-31
Furniture and fittings
21,559 GBP2023-08-31
20,001 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,500 GBP2023-08-31
4,500 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6 GBP2023-08-31
2,301 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,169 GBP2023-08-31
1,659 GBP2022-08-31
Debtors
Amounts falling due within one year
7,675 GBP2023-08-31
6,159 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,861 GBP2023-08-31
8,109 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,715 GBP2023-08-31
1,551 GBP2022-08-31