47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
238,004 GBP2024-08-31
290,247 GBP2023-08-31
Total Inventories
61,320 GBP2024-08-31
55,900 GBP2023-08-31
Debtors
343,880 GBP2024-08-31
315,451 GBP2023-08-31
Cash at bank and in hand
26,562 GBP2024-08-31
38,397 GBP2023-08-31
Current Assets
431,762 GBP2024-08-31
409,748 GBP2023-08-31
Net Current Assets/Liabilities
394,048 GBP2024-08-31
346,391 GBP2023-08-31
Total Assets Less Current Liabilities
632,052 GBP2024-08-31
636,638 GBP2023-08-31
Net Assets/Liabilities
607,773 GBP2024-08-31
631,455 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
607,673 GBP2024-08-31
631,355 GBP2023-08-31
Equity
607,773 GBP2024-08-31
631,455 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,938 GBP2024-08-31
464,938 GBP2023-08-31
Vehicles
35,955 GBP2024-08-31
35,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
500,893 GBP2024-08-31
500,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,191 GBP2024-08-31
194,516 GBP2023-08-31
Vehicles
19,698 GBP2024-08-31
16,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,889 GBP2024-08-31
210,646 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,675 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
221,747 GBP2024-08-31
270,422 GBP2023-08-31
Vehicles
16,257 GBP2024-08-31
19,825 GBP2023-08-31
Other Debtors
343,880 GBP2024-08-31
315,451 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,875 GBP2024-08-31
192 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,839 GBP2024-08-31
63,165 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,736 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,543 GBP2024-08-31
5,183 GBP2023-08-31