47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
123,500 GBP2024-08-31
133,000 GBP2023-08-31
Property, Plant & Equipment
433 GBP2024-08-31
1,216 GBP2023-08-31
Fixed Assets
123,933 GBP2024-08-31
134,216 GBP2023-08-31
Total Inventories
52,140 GBP2024-08-31
26,855 GBP2023-08-31
Debtors
169,035 GBP2024-08-31
213,501 GBP2023-08-31
Cash at bank and in hand
14,283 GBP2024-08-31
21,480 GBP2023-08-31
Current Assets
235,458 GBP2024-08-31
261,836 GBP2023-08-31
Net Current Assets/Liabilities
128,414 GBP2024-08-31
104,732 GBP2023-08-31
Total Assets Less Current Liabilities
252,347 GBP2024-08-31
238,948 GBP2023-08-31
Creditors
Non-current
-20,694 GBP2024-08-31
-30,578 GBP2023-08-31
Net Assets/Liabilities
231,653 GBP2024-08-31
208,370 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
231,553 GBP2024-08-31
208,270 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-08-31
190,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,500 GBP2024-08-31
57,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
123,500 GBP2024-08-31
133,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,342 GBP2024-08-31
1,342 GBP2023-08-31
Motor vehicles
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Furniture and fittings
26,821 GBP2024-08-31
26,821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,663 GBP2024-08-31
29,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,342 GBP2024-08-31
1,208 GBP2023-08-31
Motor vehicles
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Furniture and fittings
26,388 GBP2024-08-31
25,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,230 GBP2024-08-31
28,447 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
433 GBP2024-08-31
1,082 GBP2023-08-31
Land and buildings, Owned/Freehold
134 GBP2023-08-31
Finished Goods
52,140 GBP2024-08-31
26,855 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,080 GBP2024-08-31
2,125 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,427 GBP2024-08-31
78,356 GBP2023-08-31
Corporation Tax Payable
Current
9,046 GBP2024-08-31
9,381 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,647 GBP2024-08-31
2,634 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,397 GBP2024-08-31
4,344 GBP2023-08-31
Amounts owed to directors
Current
51,954 GBP2024-08-31
56,882 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,694 GBP2024-08-31
30,578 GBP2023-08-31