47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
38,500 GBP2024-08-31
42,000 GBP2023-08-31
Property, Plant & Equipment
128,418 GBP2024-08-31
149,306 GBP2023-08-31
Fixed Assets
166,918 GBP2024-08-31
191,306 GBP2023-08-31
Total Inventories
139,825 GBP2024-08-31
130,450 GBP2023-08-31
Debtors
88,132 GBP2024-08-31
33,385 GBP2023-08-31
Cash at bank and in hand
18,713 GBP2024-08-31
49,149 GBP2023-08-31
Current Assets
246,670 GBP2024-08-31
212,984 GBP2023-08-31
Creditors
Current
157,794 GBP2024-08-31
116,355 GBP2023-08-31
Net Current Assets/Liabilities
88,876 GBP2024-08-31
96,629 GBP2023-08-31
Total Assets Less Current Liabilities
255,794 GBP2024-08-31
287,935 GBP2023-08-31
Creditors
Non-current
28,506 GBP2024-08-31
79,847 GBP2023-08-31
Net Assets/Liabilities
227,288 GBP2024-08-31
208,088 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
227,188 GBP2024-08-31
207,988 GBP2023-08-31
Equity
227,288 GBP2024-08-31
208,088 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-08-31
28,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
38,500 GBP2024-08-31
42,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980 GBP2024-08-31
980 GBP2023-08-31
Plant and equipment
327,263 GBP2024-08-31
307,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
328,243 GBP2024-08-31
308,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,825 GBP2024-08-31
158,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,825 GBP2024-08-31
158,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
980 GBP2024-08-31
980 GBP2023-08-31
Plant and equipment
127,438 GBP2024-08-31
148,326 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,619 GBP2024-08-31
14,531 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
74,513 GBP2024-08-31
18,854 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
88,132 GBP2024-08-31
33,385 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,263 GBP2024-08-31
97,446 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,548 GBP2024-08-31
9,677 GBP2023-08-31
Other Creditors
Current
60,983 GBP2024-08-31
9,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,985 GBP2024-08-31
61,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,521 GBP2024-08-31
17,947 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31