47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,346 GBP2024-08-31
1,683 GBP2023-08-31
Fixed Assets
1,346 GBP2024-08-31
1,683 GBP2023-08-31
Total Inventories
12,153 GBP2024-08-31
15,842 GBP2023-08-31
Debtors
85,332 GBP2024-08-31
13,339 GBP2023-08-31
Cash at bank and in hand
138,258 GBP2024-08-31
186,596 GBP2023-08-31
Current Assets
235,743 GBP2024-08-31
215,777 GBP2023-08-31
Net Current Assets/Liabilities
91,674 GBP2024-08-31
67,797 GBP2023-08-31
Total Assets Less Current Liabilities
93,020 GBP2024-08-31
69,480 GBP2023-08-31
Net Assets/Liabilities
57,607 GBP2024-08-31
28,414 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,507 GBP2024-08-31
28,314 GBP2023-08-31
Equity
57,607 GBP2024-08-31
28,414 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,350 GBP2024-08-31
6,350 GBP2023-09-01
Tools/Equipment for furniture and fittings
3,035 GBP2024-08-31
3,035 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
9,385 GBP2024-08-31
9,385 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,498 GBP2024-08-31
5,285 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,541 GBP2024-08-31
2,417 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,039 GBP2024-08-31
7,702 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
852 GBP2024-08-31
Tools/Equipment for furniture and fittings
494 GBP2024-08-31
Finished Goods/Goods for Resale
12,153 GBP2024-08-31
15,842 GBP2023-08-31
Trade Debtors/Trade Receivables
2,133 GBP2024-08-31
1,140 GBP2023-08-31
Other Debtors
83,199 GBP2024-08-31
12,199 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,315 GBP2024-08-31
89,127 GBP2023-08-31
Taxation/Social Security Payable
10,383 GBP2024-08-31
4,464 GBP2023-08-31
Other Creditors
Amounts falling due within one year
62,221 GBP2024-08-31
54,389 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,413 GBP2024-08-31
41,066 GBP2023-08-31
Dividends Paid on Shares
10,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
10,000 GBP2023-09-01 ~ 2024-08-31