47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
29,323 GBP2023-08-31
33,316 GBP2022-08-31
Total Inventories
110,000 GBP2023-08-31
60,000 GBP2022-08-31
Debtors
426,743 GBP2023-08-31
518,494 GBP2022-08-31
Cash at bank and in hand
53,002 GBP2023-08-31
1,318 GBP2022-08-31
Current Assets
589,745 GBP2023-08-31
579,812 GBP2022-08-31
Net Current Assets/Liabilities
159,780 GBP2023-08-31
40,463 GBP2022-08-31
Total Assets Less Current Liabilities
189,103 GBP2023-08-31
73,779 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,475 GBP2023-08-31
Net Assets/Liabilities
184,628 GBP2023-08-31
73,779 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
184,627 GBP2023-08-31
73,778 GBP2022-08-31
Equity
184,628 GBP2023-08-31
73,779 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,462 GBP2023-08-31
13,462 GBP2022-08-31
Plant and equipment
39,475 GBP2023-08-31
39,475 GBP2022-08-31
Vehicles
2,200 GBP2023-08-31
2,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,137 GBP2023-08-31
55,137 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,935 GBP2023-08-31
20,050 GBP2022-08-31
Vehicles
1,879 GBP2023-08-31
1,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,814 GBP2023-08-31
21,821 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,885 GBP2022-09-01 ~ 2023-08-31
Vehicles
108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
13,462 GBP2023-08-31
13,462 GBP2022-08-31
Plant and equipment
15,540 GBP2023-08-31
19,425 GBP2022-08-31
Vehicles
321 GBP2023-08-31
429 GBP2022-08-31
Other Debtors
426,743 GBP2023-08-31
518,494 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,713 GBP2023-08-31
24,189 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,167 GBP2023-08-31
4,744 GBP2022-08-31
Other Creditors
Amounts falling due within one year
408,085 GBP2023-08-31
510,416 GBP2022-08-31
Amounts falling due after one year
4,475 GBP2023-08-31