47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,303 GBP2025-08-31
16,223 GBP2024-08-31
Total Inventories
122,191 GBP2025-08-31
119,771 GBP2024-08-31
Debtors
8,547 GBP2025-08-31
9,753 GBP2024-08-31
Cash at bank and in hand
5,193 GBP2025-08-31
4,233 GBP2024-08-31
Current Assets
135,931 GBP2025-08-31
133,757 GBP2024-08-31
Net Current Assets/Liabilities
131,902 GBP2025-08-31
121,421 GBP2024-08-31
Total Assets Less Current Liabilities
145,205 GBP2025-08-31
137,644 GBP2024-08-31
Net Assets/Liabilities
19,525 GBP2025-08-31
13,171 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
19,425 GBP2025-08-31
13,071 GBP2024-08-31
Equity
19,525 GBP2025-08-31
13,171 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,750 GBP2025-08-31
14,750 GBP2024-08-31
Vehicles
14,650 GBP2025-08-31
14,650 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,400 GBP2025-08-31
29,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,972 GBP2025-08-31
10,143 GBP2024-08-31
Vehicles
5,125 GBP2025-08-31
3,034 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,097 GBP2025-08-31
13,177 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,778 GBP2025-08-31
4,607 GBP2024-08-31
Vehicles
9,525 GBP2025-08-31
11,616 GBP2024-08-31
Trade Debtors/Trade Receivables
944 GBP2025-08-31
1,278 GBP2024-08-31
Other Debtors
7,603 GBP2025-08-31
8,475 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,265 GBP2025-08-31
2,122 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,764 GBP2025-08-31
10,214 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,740 GBP2025-08-31
18,164 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,140 GBP2025-08-31
11,009 GBP2024-08-31
Other Creditors
Amounts falling due after one year
109,800 GBP2025-08-31
95,300 GBP2024-08-31