47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
82,500 GBP2024-08-31
82,500 GBP2023-08-31
Property, Plant & Equipment
19,562 GBP2024-08-31
10,185 GBP2023-08-31
Fixed Assets
102,062 GBP2024-08-31
92,685 GBP2023-08-31
Total Inventories
56,456 GBP2024-08-31
40,410 GBP2023-08-31
Debtors
-8,414 GBP2024-08-31
Cash at bank and in hand
15,091 GBP2024-08-31
16,987 GBP2023-08-31
Current Assets
63,133 GBP2024-08-31
57,397 GBP2023-08-31
Creditors
Amounts falling due within one year
-22,942 GBP2024-08-31
-60,917 GBP2023-08-31
Net Current Assets/Liabilities
40,191 GBP2024-08-31
-3,520 GBP2023-08-31
Total Assets Less Current Liabilities
142,253 GBP2024-08-31
89,165 GBP2023-08-31
Creditors
Amounts falling due after one year
-62,000 GBP2024-08-31
-9,190 GBP2023-08-31
Net Assets/Liabilities
80,253 GBP2024-08-31
79,975 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
80,153 GBP2024-08-31
79,875 GBP2023-08-31
Equity
80,253 GBP2024-08-31
79,975 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
82,500 GBP2024-08-31
82,500 GBP2023-08-31
Intangible Assets - Gross Cost
82,500 GBP2024-08-31
82,500 GBP2023-08-31
Intangible Assets
Net goodwill
82,500 GBP2024-08-31
82,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
26,587 GBP2024-08-31
22,395 GBP2023-08-31
Furniture and fittings
14,370 GBP2024-08-31
14,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,419 GBP2024-08-31
36,765 GBP2023-08-31
Plant and equipment
9,462 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,774 GBP2024-08-31
14,837 GBP2023-08-31
Furniture and fittings
12,137 GBP2024-08-31
11,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,857 GBP2024-08-31
26,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,516 GBP2024-08-31
Motor cars
8,813 GBP2024-08-31
7,558 GBP2023-08-31
Furniture and fittings
2,233 GBP2024-08-31
2,627 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31