47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,185 GBP2024-08-31
2,664 GBP2023-08-31
Total Inventories
2,468 GBP2024-08-31
2,457 GBP2023-08-31
Debtors
19,117 GBP2024-08-31
1,250 GBP2023-08-31
Cash at bank and in hand
145 GBP2024-08-31
24,965 GBP2023-08-31
Current Assets
21,730 GBP2024-08-31
28,672 GBP2023-08-31
Net Current Assets/Liabilities
-13,982 GBP2024-08-31
-14,919 GBP2023-08-31
Net Assets/Liabilities
-11,797 GBP2024-08-31
-12,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,990 GBP2024-08-31
9,990 GBP2023-08-31
Furniture and fittings
1,155 GBP2024-08-31
1,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,145 GBP2024-08-31
11,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,029 GBP2024-08-31
7,599 GBP2023-08-31
Furniture and fittings
931 GBP2024-08-31
882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,960 GBP2024-08-31
8,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,961 GBP2024-08-31
2,391 GBP2023-08-31
Furniture and fittings
224 GBP2024-08-31
273 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,117 GBP2024-08-31
1,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,402 GBP2024-08-31
39,403 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-420 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,304 GBP2023-08-31
Other Creditors
Amounts falling due within one year
750 GBP2024-08-31
750 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
560 GBP2024-08-31
554 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31