47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
14,803 GBP2023-08-31
15,803 GBP2022-08-31
Property, Plant & Equipment
6,918 GBP2023-08-31
7,207 GBP2022-08-31
Fixed Assets
21,721 GBP2023-08-31
23,010 GBP2022-08-31
Total Inventories
74,146 GBP2023-08-31
60,229 GBP2022-08-31
Debtors
18,472 GBP2023-08-31
34,027 GBP2022-08-31
Cash at bank and in hand
5,583 GBP2023-08-31
9,960 GBP2022-08-31
Current Assets
98,201 GBP2023-08-31
104,216 GBP2022-08-31
Net Current Assets/Liabilities
43,561 GBP2023-08-31
56,670 GBP2022-08-31
Total Assets Less Current Liabilities
65,282 GBP2023-08-31
79,680 GBP2022-08-31
Net Assets/Liabilities
17,638 GBP2023-08-31
11,248 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
17,538 GBP2023-08-31
11,148 GBP2022-08-31
Equity
17,638 GBP2023-08-31
11,248 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
25,000 GBP2023-08-31
25,000 GBP2022-09-01
Intangible Assets - Gross Cost
25,000 GBP2023-08-31
25,000 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
10,197 GBP2023-08-31
9,197 GBP2022-09-01
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
14,803 GBP2023-08-31
15,803 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,386 GBP2023-08-31
2,386 GBP2022-09-01
Plant and equipment
5,760 GBP2023-08-31
5,760 GBP2022-09-01
Tools/Equipment for furniture and fittings
6,553 GBP2023-08-31
6,553 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
14,699 GBP2023-08-31
14,699 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,055 GBP2023-08-31
1,973 GBP2022-09-01
Tools/Equipment for furniture and fittings
5,726 GBP2023-08-31
5,519 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,781 GBP2023-08-31
7,492 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
331 GBP2023-08-31
Plant and equipment
5,760 GBP2023-08-31
Tools/Equipment for furniture and fittings
827 GBP2023-08-31
Finished Goods/Goods for Resale
74,146 GBP2023-08-31
60,229 GBP2022-08-31
Trade Debtors/Trade Receivables
967 GBP2023-08-31
2,407 GBP2022-08-31
Other Debtors
17,505 GBP2023-08-31
31,620 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,286 GBP2023-08-31
16,388 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,451 GBP2023-08-31
2,604 GBP2022-08-31
Taxation/Social Security Payable
5,499 GBP2023-08-31
5,089 GBP2022-08-31
Other Creditors
Amounts falling due within one year
21,404 GBP2023-08-31
23,465 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,644 GBP2023-08-31
68,432 GBP2022-08-31
Dividends Paid on Shares
10,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
10,000 GBP2022-09-01 ~ 2023-08-31