47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Property, Plant & Equipment
67,160 GBP2023-08-31
80,328 GBP2022-08-31
Fixed Assets
157,160 GBP2023-08-31
170,328 GBP2022-08-31
Total Inventories
112,380 GBP2023-08-31
143,690 GBP2022-08-31
Debtors
31,305 GBP2023-08-31
53,542 GBP2022-08-31
Cash at bank and in hand
257,205 GBP2023-08-31
171,415 GBP2022-08-31
Current Assets
400,890 GBP2023-08-31
368,647 GBP2022-08-31
Creditors
Current
306,192 GBP2023-08-31
238,296 GBP2022-08-31
Net Current Assets/Liabilities
94,698 GBP2023-08-31
130,351 GBP2022-08-31
Total Assets Less Current Liabilities
251,858 GBP2023-08-31
300,679 GBP2022-08-31
Creditors
Non-current
249,456 GBP2023-08-31
291,528 GBP2022-08-31
Net Assets/Liabilities
2,402 GBP2023-08-31
9,151 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,402 GBP2023-08-31
8,151 GBP2022-08-31
Equity
2,402 GBP2023-08-31
9,151 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-08-31
Intangible Assets
Net goodwill
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,781 GBP2023-08-31
5,781 GBP2022-08-31
Plant and equipment
174,007 GBP2023-08-31
171,830 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
179,788 GBP2023-08-31
177,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,628 GBP2023-08-31
97,283 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,628 GBP2023-08-31
97,283 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,781 GBP2023-08-31
5,781 GBP2022-08-31
Plant and equipment
61,379 GBP2023-08-31
74,547 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,305 GBP2023-08-31
53,542 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,305 GBP2023-08-31
53,542 GBP2022-08-31
Trade Creditors/Trade Payables
Current
87,741 GBP2023-08-31
82,636 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,271 GBP2023-08-31
11,025 GBP2022-08-31
Other Creditors
Current
206,180 GBP2023-08-31
144,635 GBP2022-08-31
Non-current
249,456 GBP2023-08-31
291,528 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31