47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
622,843 GBP2023-12-31
113,490 GBP2022-08-31
Total Inventories
653,480 GBP2023-12-31
470,000 GBP2022-08-31
Debtors
4,106,349 GBP2023-12-31
1,551,973 GBP2022-08-31
Cash at bank and in hand
1,433,587 GBP2023-12-31
2,924,829 GBP2022-08-31
Current Assets
6,193,416 GBP2023-12-31
4,946,802 GBP2022-08-31
Creditors
Current
5,573,627 GBP2023-12-31
4,625,979 GBP2022-08-31
Net Current Assets/Liabilities
619,789 GBP2023-12-31
320,823 GBP2022-08-31
Total Assets Less Current Liabilities
1,242,632 GBP2023-12-31
434,313 GBP2022-08-31
Creditors
Non-current
-245,363 GBP2023-12-31
-63,504 GBP2022-08-31
Net Assets/Liabilities
959,011 GBP2023-12-31
349,246 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-08-31
Retained earnings (accumulated losses)
958,908 GBP2023-12-31
349,143 GBP2022-08-31
Equity
959,011 GBP2023-12-31
349,246 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-12-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,997 GBP2023-12-31
100,351 GBP2022-08-31
Furniture and fittings
356,836 GBP2023-12-31
7,684 GBP2022-08-31
Computers
59,240 GBP2023-12-31
59,240 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
775,598 GBP2023-12-31
167,275 GBP2022-08-31
Motor vehicles
170,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,149 GBP2023-12-31
24,295 GBP2022-08-31
Furniture and fittings
21,866 GBP2023-12-31
2,060 GBP2022-08-31
Computers
49,635 GBP2023-12-31
27,430 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,755 GBP2023-12-31
53,785 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,854 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
19,806 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
34,105 GBP2022-09-01 ~ 2023-12-31
Computers
22,205 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,970 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,105 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
141,848 GBP2023-12-31
76,056 GBP2022-08-31
Furniture and fittings
334,970 GBP2023-12-31
5,624 GBP2022-08-31
Motor vehicles
136,420 GBP2023-12-31
Computers
9,605 GBP2023-12-31
31,810 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,704,452 GBP2023-12-31
1,139,524 GBP2022-08-31
Other Debtors
Current
5,000 GBP2023-12-31
5,000 GBP2022-08-31
Prepayments/Accrued Income
Current
40,500 GBP2023-12-31
7,121 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,106,349 GBP2023-12-31
Amounts falling due within one year, Current
1,551,973 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,987,519 GBP2023-12-31
3,131,537 GBP2022-08-31
Corporation Tax Payable
Current
702,429 GBP2023-12-31
415,932 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,703 GBP2023-12-31
66,680 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
245,363 GBP2023-12-31
63,504 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
220,440 GBP2023-12-31
Non-current, Between two and five year
24,923 GBP2023-12-31
38,070 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,258 GBP2023-12-31
21,563 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,009,765 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-09-01 ~ 2023-12-31