47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
30,813 GBP2024-08-31
35,949 GBP2023-08-31
Property, Plant & Equipment
45,032 GBP2024-08-31
60,043 GBP2023-08-31
Fixed Assets
75,845 GBP2024-08-31
95,992 GBP2023-08-31
Total Inventories
42,156 GBP2024-08-31
42,156 GBP2023-08-31
Cash at bank and in hand
66,355 GBP2024-08-31
1,297 GBP2023-08-31
Current Assets
108,511 GBP2024-08-31
43,453 GBP2023-08-31
Net Current Assets/Liabilities
49,249 GBP2024-08-31
24,449 GBP2023-08-31
Total Assets Less Current Liabilities
125,094 GBP2024-08-31
120,441 GBP2023-08-31
Creditors
Amounts falling due after one year
-34,095 GBP2024-08-31
-47,385 GBP2023-08-31
Net Assets/Liabilities
90,999 GBP2024-08-31
73,056 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
90,899 GBP2024-08-31
72,956 GBP2023-08-31
Equity
90,999 GBP2024-08-31
73,056 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
51,357 GBP2024-08-31
51,357 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,544 GBP2024-08-31
15,408 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,136 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
30,813 GBP2024-08-31
35,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,991 GBP2024-08-31
48,991 GBP2023-08-31
Vehicles
25,430 GBP2024-08-31
25,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,421 GBP2024-08-31
74,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,463 GBP2024-08-31
2,954 GBP2023-08-31
Vehicles
14,926 GBP2024-08-31
11,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,389 GBP2024-08-31
14,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,509 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,528 GBP2024-08-31
46,037 GBP2023-08-31
Vehicles
10,504 GBP2024-08-31
14,006 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
19,305 GBP2024-08-31
4,160 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,251 GBP2024-08-31
12,444 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,706 GBP2024-08-31
2,400 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
34,095 GBP2024-08-31
47,385 GBP2023-08-31