47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
23,229 GBP2023-08-31
24,964 GBP2022-08-31
Property, Plant & Equipment
14,210 GBP2023-08-31
14,958 GBP2022-08-31
Fixed Assets
37,439 GBP2023-08-31
39,922 GBP2022-08-31
Total Inventories
40,355 GBP2023-08-31
59,384 GBP2022-08-31
Debtors
86,933 GBP2023-08-31
97,100 GBP2022-08-31
Cash at bank and in hand
71,902 GBP2023-08-31
26,189 GBP2022-08-31
Current Assets
199,190 GBP2023-08-31
182,673 GBP2022-08-31
Net Current Assets/Liabilities
61,479 GBP2023-08-31
86,439 GBP2022-08-31
Total Assets Less Current Liabilities
98,918 GBP2023-08-31
126,361 GBP2022-08-31
Net Assets/Liabilities
22,740 GBP2023-08-31
15,743 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
22,640 GBP2023-08-31
15,643 GBP2022-08-31
Equity
22,740 GBP2023-08-31
15,743 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
35,374 GBP2023-08-31
35,374 GBP2022-09-01
Intangible Assets - Gross Cost
35,374 GBP2023-08-31
35,374 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
12,145 GBP2023-08-31
10,410 GBP2022-09-01
Intangible Assets - Increase From Amortisation Charge for Year
1,735 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
23,229 GBP2023-08-31
24,964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,177 GBP2023-08-31
2,177 GBP2022-09-01
Motor vehicles
11,600 GBP2023-08-31
11,600 GBP2022-09-01
Tools/Equipment for furniture and fittings
4,295 GBP2023-08-31
4,295 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
18,072 GBP2023-08-31
18,072 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
658 GBP2023-08-31
578 GBP2022-09-01
Motor vehicles
1,131 GBP2023-08-31
580 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,073 GBP2023-08-31
1,956 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,862 GBP2023-08-31
3,114 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
117 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,519 GBP2023-08-31
Motor vehicles
10,469 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,222 GBP2023-08-31
Finished Goods/Goods for Resale
40,355 GBP2023-08-31
59,384 GBP2022-08-31
Trade Debtors/Trade Receivables
1,886 GBP2023-08-31
1,430 GBP2022-08-31
Other Debtors
85,047 GBP2023-08-31
95,670 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,063 GBP2023-08-31
18,347 GBP2022-08-31
Taxation/Social Security Payable
13,060 GBP2023-08-31
12,296 GBP2022-08-31
Other Creditors
Amounts falling due within one year
75,588 GBP2023-08-31
65,591 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,178 GBP2023-08-31
110,618 GBP2022-08-31
Dividends Paid on Shares
10,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
10,000 GBP2022-09-01 ~ 2023-08-31