47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
39,308 GBP2024-08-31
49,509 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
5,955 GBP2024-08-31
1,400 GBP2023-08-31
Cash at bank and in hand
23,791 GBP2024-08-31
24,387 GBP2023-08-31
Current Assets
64,746 GBP2024-08-31
55,787 GBP2023-08-31
Net Current Assets/Liabilities
-1,643 GBP2024-08-31
-2,365 GBP2023-08-31
Total Assets Less Current Liabilities
37,665 GBP2024-08-31
47,144 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,085 GBP2024-08-31
-40,697 GBP2023-08-31
Net Assets/Liabilities
2,580 GBP2024-08-31
6,447 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,480 GBP2024-08-31
6,347 GBP2023-08-31
Equity
2,580 GBP2024-08-31
6,447 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,708 GBP2024-08-31
80,207 GBP2023-08-31
Vehicles
10,685 GBP2024-08-31
10,685 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,393 GBP2024-08-31
90,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,901 GBP2024-08-31
34,199 GBP2023-08-31
Vehicles
14,184 GBP2024-08-31
7,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,085 GBP2024-08-31
41,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,702 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42,807 GBP2024-08-31
46,008 GBP2023-08-31
Vehicles
-3,499 GBP2024-08-31
3,501 GBP2023-08-31
Trade Debtors/Trade Receivables
4,555 GBP2024-08-31
Other Debtors
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,754 GBP2024-08-31
12,954 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,727 GBP2024-08-31
26,498 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,908 GBP2024-08-31
18,700 GBP2023-08-31
Amounts falling due after one year
35,085 GBP2024-08-31
40,697 GBP2023-08-31