47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
81,110 GBP2024-08-31
83,176 GBP2023-08-31
Total Inventories
459,105 GBP2024-08-31
425,448 GBP2023-08-31
Debtors
6,172 GBP2024-08-31
5,250 GBP2023-08-31
Cash at bank and in hand
13,536 GBP2024-08-31
5,923 GBP2023-08-31
Current Assets
478,813 GBP2024-08-31
436,621 GBP2023-08-31
Net Current Assets/Liabilities
-31,774 GBP2024-08-31
-37,238 GBP2023-08-31
Net Assets/Liabilities
49,336 GBP2024-08-31
45,938 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
49,236 GBP2024-08-31
45,838 GBP2023-08-31
Equity
49,336 GBP2024-08-31
45,938 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,699 GBP2024-08-31
71,699 GBP2023-08-31
Plant and equipment
28,757 GBP2024-08-31
28,757 GBP2023-08-31
Vehicles
17,260 GBP2024-08-31
17,260 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,716 GBP2024-08-31
117,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,682 GBP2024-08-31
21,348 GBP2023-08-31
Vehicles
13,924 GBP2024-08-31
13,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,606 GBP2024-08-31
34,540 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-09-01 ~ 2024-08-31
Vehicles
732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
71,699 GBP2024-08-31
71,699 GBP2023-08-31
Plant and equipment
6,075 GBP2024-08-31
7,409 GBP2023-08-31
Vehicles
3,336 GBP2024-08-31
4,068 GBP2023-08-31
Other Debtors
6,172 GBP2024-08-31
5,250 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
370 GBP2024-08-31
370 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,660 GBP2024-08-31
48,742 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,442 GBP2024-08-31
4,327 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,527 GBP2024-08-31
468 GBP2023-08-31
Other Creditors
Amounts falling due within one year
196,642 GBP2024-08-31
419,952 GBP2023-08-31