47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
42,000 GBP2023-08-31
45,500 GBP2022-08-31
Property, Plant & Equipment
149,306 GBP2023-08-31
183,678 GBP2022-08-31
Fixed Assets
191,306 GBP2023-08-31
229,178 GBP2022-08-31
Total Inventories
130,450 GBP2023-08-31
151,785 GBP2022-08-31
Debtors
33,385 GBP2023-08-31
19,023 GBP2022-08-31
Cash at bank and in hand
49,149 GBP2023-08-31
43,770 GBP2022-08-31
Current Assets
212,984 GBP2023-08-31
214,578 GBP2022-08-31
Creditors
Current
116,355 GBP2023-08-31
120,617 GBP2022-08-31
Net Current Assets/Liabilities
96,629 GBP2023-08-31
93,961 GBP2022-08-31
Total Assets Less Current Liabilities
287,935 GBP2023-08-31
323,139 GBP2022-08-31
Creditors
Non-current
79,847 GBP2023-08-31
150,994 GBP2022-08-31
Net Assets/Liabilities
208,088 GBP2023-08-31
172,145 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
207,988 GBP2023-08-31
172,045 GBP2022-08-31
Equity
208,088 GBP2023-08-31
172,145 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-08-31
24,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
42,000 GBP2023-08-31
45,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980 GBP2023-08-31
980 GBP2022-08-31
Plant and equipment
307,255 GBP2023-08-31
297,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
308,235 GBP2023-08-31
298,557 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,929 GBP2023-08-31
114,879 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,929 GBP2023-08-31
114,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
980 GBP2023-08-31
980 GBP2022-08-31
Plant and equipment
148,326 GBP2023-08-31
182,698 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,531 GBP2023-08-31
15,442 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
18,854 GBP2023-08-31
3,581 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
33,385 GBP2023-08-31
19,023 GBP2022-08-31
Trade Creditors/Trade Payables
Current
97,446 GBP2023-08-31
87,280 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,677 GBP2023-08-31
13,307 GBP2022-08-31
Other Creditors
Current
9,232 GBP2023-08-31
20,030 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
61,900 GBP2023-08-31
128,537 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,947 GBP2023-08-31
22,457 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31