47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,225 GBP2017-08-31
33,911 GBP2016-08-31
Total Inventories
75,000 GBP2017-08-31
75,000 GBP2016-08-31
Debtors
-4,396 GBP2017-08-31
Cash at bank and in hand
2,879 GBP2017-08-31
22,337 GBP2016-08-31
Current Assets
73,483 GBP2017-08-31
97,337 GBP2016-08-31
Net Current Assets/Liabilities
21,462 GBP2017-08-31
9,896 GBP2016-08-31
Total Assets Less Current Liabilities
52,687 GBP2017-08-31
43,807 GBP2016-08-31
Creditors
Amounts falling due after one year
-3,614 GBP2017-08-31
-20,097 GBP2016-08-31
Net Assets/Liabilities
49,073 GBP2017-08-31
23,710 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
46,359 GBP2017-08-31
20,996 GBP2016-08-31
Equity
49,073 GBP2017-08-31
23,710 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,031 GBP2017-08-31
16,511 GBP2016-08-31
Vehicles
20,097 GBP2017-08-31
20,097 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
37,128 GBP2017-08-31
36,608 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,632 GBP2017-08-31
2,444 GBP2016-08-31
Vehicles
1,271 GBP2017-08-31
253 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,903 GBP2017-08-31
2,697 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2016-09-01 ~ 2017-08-31
Vehicles
1,018 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
12,399 GBP2017-08-31
14,067 GBP2016-08-31
Vehicles
18,826 GBP2017-08-31
19,844 GBP2016-08-31
Trade Debtors/Trade Receivables
-4,396 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
68,322 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,471 GBP2017-08-31
16,940 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
11,637 GBP2017-08-31
5,462 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,614 GBP2017-08-31
-2,171 GBP2016-08-31
Other Creditors
Amounts falling due within one year
-2,473 GBP2017-08-31
-1,112 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
3,614 GBP2017-08-31
20,097 GBP2016-08-31
Equity
Revaluation reserve
2,713 GBP2017-08-31
2,713 GBP2016-08-31
2,713 GBP2015-08-31