47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Property, Plant & Equipment
75,258 GBP2024-08-31
67,160 GBP2023-08-31
Fixed Assets
165,258 GBP2024-08-31
157,160 GBP2023-08-31
Total Inventories
76,390 GBP2024-08-31
112,380 GBP2023-08-31
Debtors
345,102 GBP2024-08-31
31,305 GBP2023-08-31
Cash at bank and in hand
73,169 GBP2024-08-31
257,205 GBP2023-08-31
Current Assets
494,661 GBP2024-08-31
400,890 GBP2023-08-31
Creditors
Current
446,761 GBP2024-08-31
306,192 GBP2023-08-31
Net Current Assets/Liabilities
47,900 GBP2024-08-31
94,698 GBP2023-08-31
Total Assets Less Current Liabilities
213,158 GBP2024-08-31
251,858 GBP2023-08-31
Creditors
Non-current
206,650 GBP2024-08-31
249,456 GBP2023-08-31
Net Assets/Liabilities
6,508 GBP2024-08-31
2,402 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,508 GBP2024-08-31
1,402 GBP2023-08-31
Equity
6,508 GBP2024-08-31
2,402 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-08-31
Intangible Assets
Net goodwill
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,781 GBP2024-08-31
5,781 GBP2023-08-31
Plant and equipment
199,474 GBP2024-08-31
174,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,255 GBP2024-08-31
179,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,997 GBP2024-08-31
112,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,997 GBP2024-08-31
112,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,781 GBP2024-08-31
5,781 GBP2023-08-31
Plant and equipment
69,477 GBP2024-08-31
61,379 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,000 GBP2024-08-31
Current, Amounts falling due within one year
27,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,102 GBP2024-08-31
Current, Amounts falling due within one year
4,305 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
345,102 GBP2024-08-31
Current, Amounts falling due within one year
31,305 GBP2023-08-31
Trade Creditors/Trade Payables
Current
70,171 GBP2024-08-31
87,741 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,815 GBP2024-08-31
12,271 GBP2023-08-31
Other Creditors
Current
368,775 GBP2024-08-31
206,180 GBP2023-08-31
Non-current
206,650 GBP2024-08-31
249,456 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31