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
200,973 GBP2019-08-31
132,639 GBP2018-08-31
Total Inventories
304,118 GBP2019-08-31
409,582 GBP2018-08-31
Debtors
158,726 GBP2019-08-31
322,786 GBP2018-08-31
Cash at bank and in hand
148,095 GBP2019-08-31
242,478 GBP2018-08-31
Current Assets
610,939 GBP2019-08-31
974,846 GBP2018-08-31
Creditors
Current
493,338 GBP2019-08-31
739,816 GBP2018-08-31
Net Current Assets/Liabilities
117,601 GBP2019-08-31
235,030 GBP2018-08-31
Total Assets Less Current Liabilities
318,574 GBP2019-08-31
367,669 GBP2018-08-31
Creditors
Non-current
315,768 GBP2019-08-31
334,976 GBP2018-08-31
Net Assets/Liabilities
2,806 GBP2019-08-31
32,693 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
2,706 GBP2019-08-31
32,593 GBP2018-08-31
Equity
2,806 GBP2019-08-31
32,693 GBP2018-08-31
Average Number of Employees
262018-09-01 ~ 2019-08-31
312017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,744 GBP2019-08-31
162,578 GBP2018-08-31
Plant and equipment
119,257 GBP2019-08-31
131,006 GBP2018-08-31
Furniture and fittings
9,258 GBP2019-08-31
10,573 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
380,259 GBP2019-08-31
304,157 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,714 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-1,315 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-52,704 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,280 GBP2019-08-31
55,430 GBP2018-08-31
Plant and equipment
107,570 GBP2019-08-31
112,671 GBP2018-08-31
Furniture and fittings
4,436 GBP2019-08-31
3,417 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,286 GBP2019-08-31
171,518 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,184 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
7,628 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
1,852 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,664 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,729 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-833 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,896 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Improvements to leasehold property
184,464 GBP2019-08-31
107,148 GBP2018-08-31
Plant and equipment
11,687 GBP2019-08-31
18,335 GBP2018-08-31
Furniture and fittings
4,822 GBP2019-08-31
7,156 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,211 GBP2019-08-31
97,185 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
133,703 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
74,515 GBP2019-08-31
91,898 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
158,726 GBP2019-08-31
322,786 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
25,069 GBP2019-08-31
15,024 GBP2018-08-31
Trade Creditors/Trade Payables
Current
374,869 GBP2019-08-31
578,639 GBP2018-08-31
Amounts owed to group undertakings
Current
52,032 GBP2019-08-31
Other Taxation & Social Security Payable
Current
19,756 GBP2019-08-31
49,224 GBP2018-08-31
Other Creditors
Current
21,612 GBP2019-08-31
96,929 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
315,768 GBP2019-08-31
334,976 GBP2018-08-31
Bank Borrowings
Secured
340,837 GBP2019-08-31
350,000 GBP2018-08-31