47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
110,105 GBP2024-08-31
80,275 GBP2023-08-31
Total Inventories
525,225 GBP2024-08-31
357,115 GBP2023-08-31
Debtors
78,316 GBP2024-08-31
50,626 GBP2023-08-31
Cash at bank and in hand
92,821 GBP2024-08-31
159,589 GBP2023-08-31
Current Assets
696,362 GBP2024-08-31
567,330 GBP2023-08-31
Net Current Assets/Liabilities
442,192 GBP2024-08-31
381,152 GBP2023-08-31
Total Assets Less Current Liabilities
552,297 GBP2024-08-31
461,427 GBP2023-08-31
Net Assets/Liabilities
327,009 GBP2024-08-31
269,418 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
326,909 GBP2024-08-31
269,318 GBP2023-08-31
Equity
327,009 GBP2024-08-31
269,418 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,639 GBP2024-08-31
75,639 GBP2023-08-31
Plant and equipment
189,487 GBP2024-08-31
119,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
265,126 GBP2024-08-31
195,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,014 GBP2024-08-31
22,232 GBP2023-08-31
Plant and equipment
129,007 GBP2024-08-31
92,786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,021 GBP2024-08-31
115,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,782 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
36,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
49,625 GBP2024-08-31
53,407 GBP2023-08-31
Plant and equipment
60,480 GBP2024-08-31
26,868 GBP2023-08-31
Trade Debtors/Trade Receivables
43,989 GBP2024-08-31
37,538 GBP2023-08-31
Other Debtors
34,327 GBP2024-08-31
13,088 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
224 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,760 GBP2024-08-31
108,716 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,873 GBP2024-08-31
77,238 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,537 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
35,915 GBP2024-08-31
56,996 GBP2023-08-31
Other Creditors
Amounts falling due after one year
189,373 GBP2024-08-31
135,013 GBP2023-08-31