47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
69,074 GBP2024-08-31
74,574 GBP2023-08-31
Property, Plant & Equipment
242,545 GBP2024-08-31
151,430 GBP2023-08-31
Fixed Assets
311,619 GBP2024-08-31
226,004 GBP2023-08-31
Total Inventories
35,424 GBP2024-08-31
28,245 GBP2023-08-31
Debtors
78,687 GBP2024-08-31
43,549 GBP2023-08-31
Cash at bank and in hand
86,998 GBP2024-08-31
63,989 GBP2023-08-31
Current Assets
201,109 GBP2024-08-31
135,783 GBP2023-08-31
Net Current Assets/Liabilities
-110,796 GBP2024-08-31
-48,626 GBP2023-08-31
Total Assets Less Current Liabilities
200,823 GBP2024-08-31
177,378 GBP2023-08-31
Net Assets/Liabilities
75,959 GBP2024-08-31
44,702 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
75,859 GBP2024-08-31
44,602 GBP2023-08-31
Equity
75,959 GBP2024-08-31
44,702 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
107,574 GBP2024-08-31
107,574 GBP2023-09-01
Intangible Assets - Gross Cost
107,574 GBP2024-08-31
107,574 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
38,500 GBP2024-08-31
33,000 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
69,074 GBP2024-08-31
74,574 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,598 GBP2024-08-31
142,598 GBP2023-09-01
Tools/Equipment for furniture and fittings
26,013 GBP2024-08-31
26,013 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
284,712 GBP2024-08-31
168,611 GBP2023-09-01
Motor vehicles
116,101 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,167 GBP2024-08-31
17,181 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,167 GBP2024-08-31
17,181 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
24,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
142,598 GBP2024-08-31
Motor vehicles
116,101 GBP2024-08-31
Tools/Equipment for furniture and fittings
-16,154 GBP2024-08-31
Finished Goods/Goods for Resale
35,424 GBP2024-08-31
28,245 GBP2023-08-31
Trade Debtors/Trade Receivables
170 GBP2024-08-31
36,032 GBP2023-08-31
Other Debtors
77,000 GBP2024-08-31
6,000 GBP2023-08-31
Prepayments/Accrued Income
1,517 GBP2024-08-31
1,517 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,891 GBP2024-08-31
32,984 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,079 GBP2024-08-31
33,441 GBP2023-08-31
Taxation/Social Security Payable
2,474 GBP2024-08-31
15,675 GBP2023-08-31
Other Creditors
Amounts falling due within one year
119,311 GBP2024-08-31
102,309 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
124,864 GBP2024-08-31
132,676 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