47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
85,000 GBP2023-08-31
Property, Plant & Equipment
125,294 GBP2024-08-31
156,510 GBP2023-08-31
Fixed Assets
125,294 GBP2024-08-31
241,510 GBP2023-08-31
Total Inventories
712,145 GBP2024-08-31
752,122 GBP2023-08-31
Debtors
2,767,646 GBP2024-08-31
1,994,676 GBP2023-08-31
Cash at bank and in hand
316,551 GBP2024-08-31
415,123 GBP2023-08-31
Current Assets
3,796,342 GBP2024-08-31
3,161,921 GBP2023-08-31
Creditors
Current
2,334,064 GBP2024-08-31
1,876,625 GBP2023-08-31
Net Current Assets/Liabilities
1,462,278 GBP2024-08-31
1,285,296 GBP2023-08-31
Total Assets Less Current Liabilities
1,587,572 GBP2024-08-31
1,526,806 GBP2023-08-31
Creditors
Non-current
-215,580 GBP2024-08-31
-337,375 GBP2023-08-31
Net Assets/Liabilities
1,343,300 GBP2024-08-31
1,153,513 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,343,200 GBP2024-08-31
1,153,413 GBP2023-08-31
Equity
1,343,300 GBP2024-08-31
1,153,513 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2024-08-31
765,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
85,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,239 GBP2024-08-31
388,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,945 GBP2024-08-31
232,104 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
125,294 GBP2024-08-31
156,510 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,767,646 GBP2024-08-31
1,990,863 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,813 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,767,646 GBP2024-08-31
1,994,676 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,297 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,132,781 GBP2024-08-31
1,745,676 GBP2023-08-31
Other Taxation & Social Security Payable
Current
177,986 GBP2024-08-31
118,954 GBP2023-08-31
Other Creditors
Current
4,000 GBP2024-08-31
11,995 GBP2023-08-31
Non-current
215,580 GBP2024-08-31
337,375 GBP2023-08-31