47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
12,428 GBP2022-08-31
15,268 GBP2021-08-31
Fixed Assets
12,428 GBP2022-08-31
15,268 GBP2021-08-31
Total Inventories
1,114 GBP2022-08-31
1,171 GBP2021-08-31
Debtors
8,274 GBP2022-08-31
20,509 GBP2021-08-31
Cash at bank and in hand
885 GBP2022-08-31
9,192 GBP2021-08-31
Current Assets
10,273 GBP2022-08-31
30,872 GBP2021-08-31
Creditors
Current
52,438 GBP2022-08-31
45,103 GBP2021-08-31
Net Current Assets/Liabilities
-42,165 GBP2022-08-31
-14,231 GBP2021-08-31
Total Assets Less Current Liabilities
-29,737 GBP2022-08-31
1,037 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-29,837 GBP2022-08-31
937 GBP2021-08-31
Equity
-29,737 GBP2022-08-31
1,037 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,016 GBP2021-08-31
Motor vehicles
947 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
28,963 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,700 GBP2022-08-31
12,898 GBP2021-08-31
Motor vehicles
835 GBP2022-08-31
797 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,535 GBP2022-08-31
13,695 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
38 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
12,316 GBP2022-08-31
15,118 GBP2021-08-31
Motor vehicles
112 GBP2022-08-31
150 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
12,489 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
8,274 GBP2022-08-31
Amounts falling due within one year, Current
8,020 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
8,274 GBP2022-08-31
Amounts falling due within one year, Current
20,509 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
29,176 GBP2022-08-31
30,000 GBP2021-08-31
Amounts owed to group undertakings
Current
26,662 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-5,399 GBP2022-08-31
13,103 GBP2021-08-31
Other Creditors
Current
1,999 GBP2022-08-31
2,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31