47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
21,494 GBP2024-08-31
23,229 GBP2023-08-31
Property, Plant & Equipment
13,500 GBP2024-08-31
14,210 GBP2023-08-31
Fixed Assets
34,994 GBP2024-08-31
37,439 GBP2023-08-31
Total Inventories
38,245 GBP2024-08-31
40,355 GBP2023-08-31
Debtors
138,901 GBP2024-08-31
86,933 GBP2023-08-31
Cash at bank and in hand
104,658 GBP2024-08-31
71,902 GBP2023-08-31
Current Assets
281,804 GBP2024-08-31
199,190 GBP2023-08-31
Net Current Assets/Liabilities
69,899 GBP2024-08-31
61,479 GBP2023-08-31
Total Assets Less Current Liabilities
104,893 GBP2024-08-31
98,918 GBP2023-08-31
Net Assets/Liabilities
51,413 GBP2024-08-31
22,740 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
51,313 GBP2024-08-31
22,640 GBP2023-08-31
Equity
51,413 GBP2024-08-31
22,740 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
35,374 GBP2024-08-31
35,374 GBP2023-09-01
Intangible Assets - Gross Cost
35,374 GBP2024-08-31
35,374 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
13,880 GBP2024-08-31
12,145 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
1,735 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
21,494 GBP2024-08-31
23,229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,177 GBP2024-08-31
2,177 GBP2023-09-01
Motor vehicles
11,600 GBP2024-08-31
11,600 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,295 GBP2024-08-31
4,295 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
18,072 GBP2024-08-31
18,072 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
734 GBP2024-08-31
658 GBP2023-09-01
Motor vehicles
1,654 GBP2024-08-31
1,131 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,184 GBP2024-08-31
2,073 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,572 GBP2024-08-31
3,862 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,443 GBP2024-08-31
Motor vehicles
9,946 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,111 GBP2024-08-31
Finished Goods/Goods for Resale
38,245 GBP2024-08-31
40,355 GBP2023-08-31
Trade Debtors/Trade Receivables
1,702 GBP2024-08-31
1,886 GBP2023-08-31
Other Debtors
137,199 GBP2024-08-31
85,047 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,846 GBP2024-08-31
49,063 GBP2023-08-31
Taxation/Social Security Payable
17,318 GBP2024-08-31
13,060 GBP2023-08-31
Other Creditors
Amounts falling due within one year
85,591 GBP2024-08-31
75,588 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,480 GBP2024-08-31
76,178 GBP2023-08-31
Dividends Paid on Shares
10,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
10,000 GBP2023-09-01 ~ 2024-08-31