47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,625 GBP2024-08-31
38,760 GBP2023-08-31
Fixed Assets
30,625 GBP2024-08-31
38,760 GBP2023-08-31
Total Inventories
42,960 GBP2024-08-31
72,411 GBP2023-08-31
Debtors
76,845 GBP2024-08-31
76,845 GBP2023-08-31
Cash at bank and in hand
107,759 GBP2024-08-31
13,796 GBP2023-08-31
Current Assets
227,564 GBP2024-08-31
163,052 GBP2023-08-31
Net Current Assets/Liabilities
38,520 GBP2024-08-31
48,703 GBP2023-08-31
Total Assets Less Current Liabilities
69,145 GBP2024-08-31
87,463 GBP2023-08-31
Net Assets/Liabilities
50,248 GBP2024-08-31
54,928 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
50,246 GBP2024-08-31
54,926 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,302 GBP2024-08-31
18,302 GBP2023-08-31
Motor vehicles
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,302 GBP2024-08-31
73,302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,079 GBP2024-08-31
2,745 GBP2023-08-31
Motor vehicles
37,598 GBP2024-08-31
31,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,677 GBP2024-08-31
34,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,223 GBP2024-08-31
15,557 GBP2023-08-31
Motor vehicles
17,402 GBP2024-08-31
23,203 GBP2023-08-31
Finished Goods
42,960 GBP2024-08-31
72,411 GBP2023-08-31
Prepayments/Accrued Income
Current
19,250 GBP2024-08-31
19,250 GBP2023-08-31
Other Debtors
Current
57,595 GBP2024-08-31
57,595 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,083 GBP2024-08-31
27,297 GBP2023-08-31
Corporation Tax Payable
Current
4,716 GBP2024-08-31
33,708 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,434 GBP2024-08-31
11,520 GBP2023-08-31
Other Creditors
Current
40,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-08-31
1,500 GBP2023-08-31
Amounts owed to directors
Current
17,087 GBP2024-08-31
19,462 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,563 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,897 GBP2024-08-31
28,972 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
3,563 GBP2023-08-31