47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,683 GBP2023-08-31
2,104 GBP2022-08-31
Fixed Assets
1,683 GBP2023-08-31
2,104 GBP2022-08-31
Total Inventories
15,842 GBP2023-08-31
18,147 GBP2022-08-31
Debtors
13,339 GBP2023-08-31
56,977 GBP2022-08-31
Cash at bank and in hand
186,596 GBP2023-08-31
84,787 GBP2022-08-31
Current Assets
215,777 GBP2023-08-31
159,911 GBP2022-08-31
Net Current Assets/Liabilities
67,797 GBP2023-08-31
69,996 GBP2022-08-31
Total Assets Less Current Liabilities
69,480 GBP2023-08-31
72,100 GBP2022-08-31
Net Assets/Liabilities
28,414 GBP2023-08-31
19,803 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
28,314 GBP2023-08-31
19,703 GBP2022-08-31
Equity
28,414 GBP2023-08-31
19,803 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,350 GBP2023-08-31
6,350 GBP2022-09-01
Tools/Equipment for furniture and fittings
3,035 GBP2023-08-31
3,035 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
9,385 GBP2023-08-31
9,385 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,285 GBP2023-08-31
5,018 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,417 GBP2023-08-31
2,263 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,702 GBP2023-08-31
7,281 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,065 GBP2023-08-31
Tools/Equipment for furniture and fittings
618 GBP2023-08-31
Finished Goods/Goods for Resale
15,842 GBP2023-08-31
18,147 GBP2022-08-31
Trade Debtors/Trade Receivables
1,140 GBP2023-08-31
1,778 GBP2022-08-31
Other Debtors
12,199 GBP2023-08-31
55,199 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,127 GBP2023-08-31
42,621 GBP2022-08-31
Taxation/Social Security Payable
4,464 GBP2023-08-31
5,728 GBP2022-08-31
Other Creditors
Amounts falling due within one year
54,389 GBP2023-08-31
41,566 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,066 GBP2023-08-31
52,297 GBP2022-08-31
Dividends Paid on Shares
10,000 GBP2022-09-01 ~ 2023-08-31
12,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
10,000 GBP2022-09-01 ~ 2023-08-31