47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,889 GBP2023-08-31
Property, Plant & Equipment
81,792 GBP2024-08-31
96,007 GBP2023-08-31
Fixed Assets
81,792 GBP2024-08-31
111,896 GBP2023-08-31
Total Inventories
48,544 GBP2024-08-31
42,414 GBP2023-08-31
Debtors
157,127 GBP2024-08-31
129,859 GBP2023-08-31
Cash at bank and in hand
29,149 GBP2024-08-31
61,732 GBP2023-08-31
Current Assets
234,820 GBP2024-08-31
234,005 GBP2023-08-31
Creditors
Current
109,951 GBP2024-08-31
106,527 GBP2023-08-31
Net Current Assets/Liabilities
124,869 GBP2024-08-31
127,478 GBP2023-08-31
Total Assets Less Current Liabilities
206,661 GBP2024-08-31
239,374 GBP2023-08-31
Net Assets/Liabilities
184,076 GBP2024-08-31
204,918 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
84,076 GBP2024-08-31
104,918 GBP2023-08-31
Equity
184,076 GBP2024-08-31
204,918 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
149,998 GBP2023-08-31
Other than goodwill
12,402 GBP2023-08-31
Intangible Assets - Gross Cost
162,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,998 GBP2024-08-31
135,000 GBP2023-08-31
Other than goodwill
12,402 GBP2024-08-31
11,511 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
162,400 GBP2024-08-31
146,511 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,998 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
891 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,889 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
14,998 GBP2023-08-31
Other than goodwill
891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,219 GBP2024-08-31
50,219 GBP2023-08-31
Furniture and fittings
52,070 GBP2024-08-31
52,070 GBP2023-08-31
Motor vehicles
60,266 GBP2024-08-31
60,266 GBP2023-08-31
Computers
1,857 GBP2024-08-31
1,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,412 GBP2024-08-31
164,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,281 GBP2024-08-31
25,586 GBP2023-08-31
Furniture and fittings
28,861 GBP2024-08-31
24,766 GBP2023-08-31
Motor vehicles
23,417 GBP2024-08-31
16,914 GBP2023-08-31
Computers
1,061 GBP2024-08-31
865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,620 GBP2024-08-31
68,131 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,695 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,095 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,503 GBP2023-09-01 ~ 2024-08-31
Computers
196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,938 GBP2024-08-31
24,633 GBP2023-08-31
Furniture and fittings
23,209 GBP2024-08-31
27,304 GBP2023-08-31
Motor vehicles
36,849 GBP2024-08-31
43,352 GBP2023-08-31
Computers
796 GBP2024-08-31
718 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,674 GBP2024-08-31
Amounts falling due within one year, Current
55,565 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,382 GBP2024-08-31
Amounts falling due within one year, Current
16,676 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
157,127 GBP2024-08-31
Amounts falling due within one year, Current
129,859 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,300 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,225 GBP2024-08-31
69,205 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,734 GBP2024-08-31
6,811 GBP2023-08-31
Other Creditors
Current
17,992 GBP2024-08-31
23,211 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,327 GBP2024-08-31
7,979 GBP2023-08-31
Between one and five year
10,754 GBP2024-08-31
9,948 GBP2023-08-31
All periods
21,081 GBP2024-08-31
17,927 GBP2023-08-31