47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
40,763 GBP2023-08-31
44,139 GBP2022-08-31
Total Inventories
207,293 GBP2023-08-31
150,438 GBP2022-08-31
Debtors
35,687 GBP2023-08-31
4,822 GBP2022-08-31
Cash at bank and in hand
158,727 GBP2023-08-31
186,121 GBP2022-08-31
Current Assets
401,707 GBP2023-08-31
341,381 GBP2022-08-31
Net Current Assets/Liabilities
280,910 GBP2023-08-31
266,359 GBP2022-08-31
Total Assets Less Current Liabilities
321,673 GBP2023-08-31
310,498 GBP2022-08-31
Creditors
Amounts falling due after one year
-107,261 GBP2023-08-31
-145,377 GBP2022-08-31
Net Assets/Liabilities
214,412 GBP2023-08-31
165,121 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,913 GBP2023-08-31
76,907 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,150 GBP2023-08-31
32,768 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
40,763 GBP2023-08-31
44,139 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,687 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,822 GBP2022-08-31
Debtors
Amounts falling due within one year
35,687 GBP2023-08-31
4,822 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,420 GBP2023-08-31
36,208 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,489 GBP2023-08-31
24,552 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,888 GBP2023-08-31
14,262 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
107,261 GBP2023-08-31
145,377 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31