47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
255,000 GBP2024-08-31
255,000 GBP2023-08-31
Property, Plant & Equipment
158,592 GBP2024-08-31
112,431 GBP2023-08-31
Fixed Assets
413,592 GBP2024-08-31
367,431 GBP2023-08-31
Total Inventories
144,750 GBP2024-08-31
128,210 GBP2023-08-31
Cash at bank and in hand
43,672 GBP2024-08-31
43,569 GBP2023-08-31
Current Assets
188,422 GBP2024-08-31
171,779 GBP2023-08-31
Creditors
Amounts falling due within one year
-298,862 GBP2024-08-31
-169,232 GBP2023-08-31
Net Current Assets/Liabilities
-110,440 GBP2024-08-31
2,547 GBP2023-08-31
Total Assets Less Current Liabilities
303,152 GBP2024-08-31
369,978 GBP2023-08-31
Net Assets/Liabilities
82,139 GBP2024-08-31
58,128 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
82,039 GBP2024-08-31
58,028 GBP2023-08-31
Equity
82,139 GBP2024-08-31
58,128 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
255,000 GBP2024-08-31
255,000 GBP2023-08-31
Intangible Assets
Goodwill
255,000 GBP2024-08-31
255,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,077 GBP2024-08-31
97,077 GBP2023-08-31
Vehicles
127,074 GBP2024-08-31
79,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
224,151 GBP2024-08-31
176,828 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-36,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,017 GBP2024-08-31
34,788 GBP2023-08-31
Vehicles
24,542 GBP2024-08-31
29,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,559 GBP2024-08-31
64,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,229 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
56,060 GBP2024-08-31
62,289 GBP2023-08-31
Vehicles
102,532 GBP2024-08-31
50,142 GBP2023-08-31
Other Creditors
Amounts falling due within one year
298,862 GBP2024-08-31
169,232 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
58,496 GBP2024-08-31
89,053 GBP2023-08-31
Other Creditors
Amounts falling due after one year
162,517 GBP2024-08-31
222,797 GBP2023-08-31