47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
26,151 GBP2024-08-31
29,323 GBP2023-08-31
Total Inventories
125,000 GBP2024-08-31
110,000 GBP2023-08-31
Debtors
271,265 GBP2024-08-31
426,743 GBP2023-08-31
Cash at bank and in hand
23,241 GBP2024-08-31
53,002 GBP2023-08-31
Current Assets
419,506 GBP2024-08-31
589,745 GBP2023-08-31
Net Current Assets/Liabilities
159,697 GBP2024-08-31
157,472 GBP2023-08-31
Total Assets Less Current Liabilities
185,848 GBP2024-08-31
186,795 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,475 GBP2023-08-31
Net Assets/Liabilities
185,848 GBP2024-08-31
182,320 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
185,847 GBP2024-08-31
182,319 GBP2023-08-31
Equity
185,848 GBP2024-08-31
182,320 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,462 GBP2024-08-31
13,462 GBP2023-08-31
Plant and equipment
39,475 GBP2024-08-31
39,475 GBP2023-08-31
Vehicles
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,137 GBP2024-08-31
55,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,043 GBP2024-08-31
23,935 GBP2023-08-31
Vehicles
1,943 GBP2024-08-31
1,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,986 GBP2024-08-31
25,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,108 GBP2023-09-01 ~ 2024-08-31
Vehicles
64 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,462 GBP2024-08-31
13,462 GBP2023-08-31
Plant and equipment
12,432 GBP2024-08-31
15,540 GBP2023-08-31
Vehicles
257 GBP2024-08-31
321 GBP2023-08-31
Other Debtors
271,265 GBP2024-08-31
426,743 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,518 GBP2024-08-31
19,713 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,527 GBP2024-08-31
4,475 GBP2023-08-31
Other Creditors
Amounts falling due within one year
246,764 GBP2024-08-31
408,085 GBP2023-08-31
Amounts falling due after one year
4,475 GBP2023-08-31