47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,601 GBP2025-08-31
26,151 GBP2024-08-31
Total Inventories
228,000 GBP2025-08-31
125,000 GBP2024-08-31
Debtors
225,215 GBP2025-08-31
271,265 GBP2024-08-31
Cash at bank and in hand
2,582 GBP2025-08-31
23,241 GBP2024-08-31
Current Assets
455,797 GBP2025-08-31
419,506 GBP2024-08-31
Net Current Assets/Liabilities
256,082 GBP2025-08-31
159,697 GBP2024-08-31
Total Assets Less Current Liabilities
279,683 GBP2025-08-31
185,848 GBP2024-08-31
Creditors
Amounts falling due after one year
-68,255 GBP2025-08-31
Net Assets/Liabilities
211,428 GBP2025-08-31
185,848 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
211,427 GBP2025-08-31
185,847 GBP2024-08-31
Equity
211,428 GBP2025-08-31
185,848 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,462 GBP2025-08-31
13,462 GBP2024-08-31
Plant and equipment
39,475 GBP2025-08-31
39,475 GBP2024-08-31
Vehicles
2,200 GBP2025-08-31
2,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
55,137 GBP2025-08-31
55,137 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,529 GBP2025-08-31
27,043 GBP2024-08-31
Vehicles
2,007 GBP2025-08-31
1,943 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,536 GBP2025-08-31
28,986 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,486 GBP2024-09-01 ~ 2025-08-31
Vehicles
64 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
13,462 GBP2025-08-31
13,462 GBP2024-08-31
Plant and equipment
9,946 GBP2025-08-31
12,432 GBP2024-08-31
Vehicles
193 GBP2025-08-31
257 GBP2024-08-31
Other Debtors
225,215 GBP2025-08-31
271,265 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
10,362 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,051 GBP2025-08-31
6,518 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,703 GBP2025-08-31
6,527 GBP2024-08-31
Other Creditors
Amounts falling due within one year
148,599 GBP2025-08-31
246,764 GBP2024-08-31
Amounts falling due after one year
68,255 GBP2025-08-31