47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,402 GBP2024-08-31
15,503 GBP2023-08-31
Total Inventories
360,251 GBP2024-08-31
441,583 GBP2023-08-31
Debtors
4,058 GBP2024-08-31
3,383 GBP2023-08-31
Cash at bank and in hand
2,609 GBP2024-08-31
39,513 GBP2023-08-31
Current Assets
366,918 GBP2024-08-31
484,479 GBP2023-08-31
Creditors
Current
346,874 GBP2024-08-31
427,952 GBP2023-08-31
Net Current Assets/Liabilities
20,044 GBP2024-08-31
56,527 GBP2023-08-31
Total Assets Less Current Liabilities
32,446 GBP2024-08-31
72,030 GBP2023-08-31
Net Assets/Liabilities
29,346 GBP2024-08-31
68,154 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
28,346 GBP2024-08-31
67,154 GBP2023-08-31
Equity
29,346 GBP2024-08-31
68,154 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,459 GBP2023-08-31
Motor vehicles
6,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,939 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,671 GBP2024-08-31
26,724 GBP2023-08-31
Motor vehicles
5,866 GBP2024-08-31
5,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,537 GBP2024-08-31
32,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,947 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,788 GBP2024-08-31
14,735 GBP2023-08-31
Motor vehicles
614 GBP2024-08-31
768 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,058 GBP2024-08-31
Current, Amounts falling due within one year
3,383 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,843 GBP2023-08-31
Trade Creditors/Trade Payables
Current
318,061 GBP2024-08-31
393,824 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,313 GBP2024-08-31
8,285 GBP2023-08-31
Other Creditors
Current
6,500 GBP2024-08-31
5,000 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,100 GBP2024-08-31
3,876 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,100 GBP2024-08-31
3,876 GBP2023-08-31