47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
35,949 GBP2023-08-31
41,085 GBP2022-08-31
Property, Plant & Equipment
60,043 GBP2023-08-31
18,675 GBP2022-08-31
Fixed Assets
95,992 GBP2023-08-31
59,760 GBP2022-08-31
Total Inventories
42,156 GBP2023-08-31
47,321 GBP2022-08-31
Cash at bank and in hand
1,297 GBP2023-08-31
2,296 GBP2022-08-31
Current Assets
43,453 GBP2023-08-31
49,617 GBP2022-08-31
Net Current Assets/Liabilities
24,449 GBP2023-08-31
9,831 GBP2022-08-31
Total Assets Less Current Liabilities
120,441 GBP2023-08-31
69,591 GBP2022-08-31
Creditors
Amounts falling due after one year
-47,385 GBP2023-08-31
-28,815 GBP2022-08-31
Net Assets/Liabilities
73,056 GBP2023-08-31
40,776 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
72,956 GBP2023-08-31
40,676 GBP2022-08-31
Equity
73,056 GBP2023-08-31
40,776 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
51,357 GBP2023-08-31
51,357 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,408 GBP2023-08-31
10,272 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,136 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
35,949 GBP2023-08-31
41,085 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,430 GBP2023-08-31
25,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
74,421 GBP2023-08-31
25,430 GBP2022-08-31
Plant and equipment
48,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,424 GBP2023-08-31
6,755 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,378 GBP2023-08-31
6,755 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,954 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,954 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
46,037 GBP2023-08-31
Vehicles
14,006 GBP2023-08-31
18,675 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,160 GBP2023-08-31
10,914 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,444 GBP2023-08-31
20,288 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,400 GBP2023-08-31
8,584 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
47,385 GBP2023-08-31
28,815 GBP2022-08-31