47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
43,008 GBP2024-08-31
49,669 GBP2023-08-31
Fixed Assets
43,008 GBP2024-08-31
49,669 GBP2023-08-31
Total Inventories
75,260 GBP2024-08-31
72,039 GBP2023-08-31
Debtors
470,087 GBP2024-08-31
318,894 GBP2023-08-31
Cash at bank and in hand
7,179 GBP2024-08-31
4,505 GBP2023-08-31
Current Assets
552,526 GBP2024-08-31
395,438 GBP2023-08-31
Net Current Assets/Liabilities
176,665 GBP2024-08-31
124,710 GBP2023-08-31
Total Assets Less Current Liabilities
219,673 GBP2024-08-31
174,379 GBP2023-08-31
Net Assets/Liabilities
219,673 GBP2024-08-31
174,379 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
219,573 GBP2024-08-31
174,279 GBP2023-08-31
Equity
219,673 GBP2024-08-31
174,379 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,320 GBP2024-08-31
28,320 GBP2023-09-01
Tools/Equipment for furniture and fittings
107,405 GBP2024-08-31
105,125 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
135,725 GBP2024-08-31
133,445 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,822 GBP2024-08-31
15,517 GBP2023-09-01
Tools/Equipment for furniture and fittings
74,895 GBP2024-08-31
68,259 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,717 GBP2024-08-31
83,776 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
10,498 GBP2024-08-31
Tools/Equipment for furniture and fittings
32,510 GBP2024-08-31
Finished Goods/Goods for Resale
75,260 GBP2024-08-31
72,039 GBP2023-08-31
Other Debtors
467,326 GBP2024-08-31
318,894 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,982 GBP2024-08-31
28,306 GBP2023-08-31
Taxation/Social Security Payable
24,475 GBP2024-08-31
37,513 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
294,892 GBP2024-08-31
202,397 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,512 GBP2024-08-31
2,512 GBP2023-08-31
Dividends Paid on Shares
25,000 GBP2022-09-01 ~ 2023-08-31