47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
9,108 GBP2024-08-27
13,254 GBP2023-08-28
Total Inventories
134,373 GBP2024-08-27
122,283 GBP2023-08-28
Debtors
549,469 GBP2024-08-27
430,195 GBP2023-08-28
Cash at bank and in hand
30,477 GBP2024-08-27
33,945 GBP2023-08-28
Current Assets
714,319 GBP2024-08-27
586,423 GBP2023-08-28
Net Current Assets/Liabilities
447,723 GBP2024-08-27
439,008 GBP2023-08-28
Total Assets Less Current Liabilities
456,831 GBP2024-08-27
452,262 GBP2023-08-28
Creditors
Amounts falling due after one year
-10,000 GBP2024-08-27
-20,000 GBP2023-08-28
Net Assets/Liabilities
446,831 GBP2024-08-27
432,262 GBP2023-08-28
Equity
Called up share capital
10 GBP2024-08-27
10 GBP2023-08-28
Retained earnings (accumulated losses)
446,821 GBP2024-08-27
432,252 GBP2023-08-28
Equity
446,831 GBP2024-08-27
432,262 GBP2023-08-28
Average Number of Employees
122023-08-29 ~ 2024-08-27
62022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,555 GBP2024-08-27
31,971 GBP2023-08-28
Vehicles
11,009 GBP2024-08-27
11,009 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
44,564 GBP2024-08-27
42,980 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,852 GBP2024-08-27
25,323 GBP2023-08-28
Vehicles
6,604 GBP2024-08-27
4,403 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,456 GBP2024-08-27
29,726 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,529 GBP2023-08-29 ~ 2024-08-27
Vehicles
2,201 GBP2023-08-29 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2023-08-29 ~ 2024-08-27
Property, Plant & Equipment
Plant and equipment
4,703 GBP2024-08-27
6,648 GBP2023-08-28
Vehicles
4,405 GBP2024-08-27
6,606 GBP2023-08-28
Trade Debtors/Trade Receivables
64,945 GBP2024-08-27
19,680 GBP2023-08-28
Other Debtors
484,524 GBP2024-08-27
410,515 GBP2023-08-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-27
10,000 GBP2023-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
81,260 GBP2024-08-27
52,531 GBP2023-08-28
Taxation/Social Security Payable
Amounts falling due within one year
153,624 GBP2024-08-27
81,831 GBP2023-08-28
Other Creditors
Amounts falling due within one year
21,712 GBP2024-08-27
3,053 GBP2023-08-28
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-08-27
20,000 GBP2023-08-28