47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,876 GBP2023-08-31
15,703 GBP2022-08-31
Total Inventories
60,505 GBP2023-08-31
58,440 GBP2022-08-31
Cash at bank and in hand
2,726 GBP2023-08-31
2,820 GBP2022-08-31
Current Assets
63,231 GBP2023-08-31
61,260 GBP2022-08-31
Net Current Assets/Liabilities
30,218 GBP2023-08-31
39,058 GBP2022-08-31
Total Assets Less Current Liabilities
43,094 GBP2023-08-31
54,761 GBP2022-08-31
Net Assets/Liabilities
24,079 GBP2023-08-31
17,562 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,979 GBP2023-08-31
17,462 GBP2022-08-31
Equity
24,079 GBP2023-08-31
17,562 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,150 GBP2023-08-31
19,150 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,274 GBP2023-08-31
3,447 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,876 GBP2023-08-31
15,703 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
4,499 GBP2023-08-31
5,699 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,791 GBP2023-08-31
2,660 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,075 GBP2023-08-31
3,195 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,015 GBP2023-08-31
28,970 GBP2022-08-31
Other Creditors
Amounts falling due after one year
8,229 GBP2022-08-31