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
108,759 GBP2023-08-31
108,759 GBP2022-08-31
Property, Plant & Equipment
13,464 GBP2023-08-31
15,993 GBP2022-08-31
Fixed Assets
122,223 GBP2023-08-31
124,752 GBP2022-08-31
Total Inventories
9,052 GBP2023-08-31
8,032 GBP2022-08-31
Debtors
2,529 GBP2023-08-31
1,400 GBP2022-08-31
Cash at bank and in hand
58,235 GBP2023-08-31
90,935 GBP2022-08-31
Current Assets
69,816 GBP2023-08-31
100,367 GBP2022-08-31
Creditors
Current
58,689 GBP2023-08-31
59,691 GBP2022-08-31
Net Current Assets/Liabilities
11,127 GBP2023-08-31
40,676 GBP2022-08-31
Total Assets Less Current Liabilities
133,350 GBP2023-08-31
165,428 GBP2022-08-31
Creditors
Non-current
38,760 GBP2023-08-31
81,200 GBP2022-08-31
Net Assets/Liabilities
94,590 GBP2023-08-31
84,228 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
94,390 GBP2023-08-31
84,028 GBP2022-08-31
Equity
94,590 GBP2023-08-31
84,228 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
108,759 GBP2022-08-31
Intangible Assets
Net goodwill
108,759 GBP2023-08-31
108,759 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Plant and equipment
46,991 GBP2023-08-31
46,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,992 GBP2023-08-31
46,155 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,528 GBP2023-08-31
30,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,528 GBP2023-08-31
30,162 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Plant and equipment
13,463 GBP2023-08-31
15,992 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,019 GBP2023-08-31
260 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,510 GBP2023-08-31
1,140 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,529 GBP2023-08-31
1,400 GBP2022-08-31
Trade Creditors/Trade Payables
Current
786 GBP2023-08-31
1,703 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,335 GBP2023-08-31
54,921 GBP2022-08-31
Other Creditors
Current
3,568 GBP2023-08-31
3,067 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
38,760 GBP2023-08-31
81,200 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31