47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
161,484 GBP2024-08-31
134,057 GBP2023-08-31
Total Inventories
59,081 GBP2024-08-31
52,049 GBP2023-08-31
Debtors
115,780 GBP2024-08-31
39,661 GBP2023-08-31
Cash at bank and in hand
78,221 GBP2024-08-31
131,520 GBP2023-08-31
Current Assets
253,082 GBP2024-08-31
223,230 GBP2023-08-31
Creditors
Current
137,950 GBP2024-08-31
117,715 GBP2023-08-31
Net Current Assets/Liabilities
115,132 GBP2024-08-31
105,515 GBP2023-08-31
Total Assets Less Current Liabilities
276,616 GBP2024-08-31
239,572 GBP2023-08-31
Creditors
Non-current
-38,140 GBP2024-08-31
-27,419 GBP2023-08-31
Net Assets/Liabilities
198,105 GBP2024-08-31
178,639 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
198,005 GBP2024-08-31
178,539 GBP2023-08-31
Equity
198,105 GBP2024-08-31
178,639 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,413 GBP2024-08-31
242,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,929 GBP2024-08-31
108,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
161,484 GBP2024-08-31
134,057 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,590 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,880 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,866 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,014 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
26,156 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,013 GBP2024-08-31
19,732 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
99,767 GBP2024-08-31
19,929 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
115,780 GBP2024-08-31
39,661 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
34,404 GBP2024-08-31
5,423 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,090 GBP2024-08-31
77,869 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,375 GBP2024-08-31
28,916 GBP2023-08-31
Other Creditors
Current
6,081 GBP2024-08-31
5,507 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,140 GBP2024-08-31
27,419 GBP2023-08-31