47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,664 GBP2023-08-31
3,289 GBP2022-08-31
Total Inventories
2,457 GBP2023-08-31
2,609 GBP2022-08-31
Debtors
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Cash at bank and in hand
24,965 GBP2023-08-31
58,654 GBP2022-08-31
Current Assets
28,672 GBP2023-08-31
62,513 GBP2022-08-31
Net Current Assets/Liabilities
-14,919 GBP2023-08-31
-1,317 GBP2022-08-31
Net Assets/Liabilities
-12,255 GBP2023-08-31
1,972 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,990 GBP2023-08-31
9,990 GBP2022-08-31
Furniture and fittings
1,155 GBP2023-08-31
1,155 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,145 GBP2023-08-31
11,145 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,599 GBP2023-08-31
7,038 GBP2022-08-31
Furniture and fittings
882 GBP2023-08-31
818 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,481 GBP2023-08-31
7,856 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
64 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,391 GBP2023-08-31
2,952 GBP2022-08-31
Furniture and fittings
273 GBP2023-08-31
337 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,403 GBP2023-08-31
45,541 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-420 GBP2023-08-31
1,554 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,304 GBP2023-08-31
3,295 GBP2022-08-31
Other Creditors
Amounts falling due within one year
750 GBP2023-08-31
750 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
554 GBP2023-08-31
12,690 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31