47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
66,117 GBP2025-08-31
79,769 GBP2024-08-31
Debtors
-13 GBP2025-08-31
Cash at bank and in hand
66,980 GBP2025-08-31
38,070 GBP2024-08-31
Current Assets
66,967 GBP2025-08-31
38,070 GBP2024-08-31
Net Current Assets/Liabilities
18,693 GBP2025-08-31
-9,257 GBP2024-08-31
Total Assets Less Current Liabilities
84,810 GBP2025-08-31
70,512 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,239 GBP2025-08-31
-15,888 GBP2024-08-31
Net Assets/Liabilities
79,571 GBP2025-08-31
54,624 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
79,571 GBP2025-08-31
54,624 GBP2024-08-31
Equity
79,571 GBP2025-08-31
54,624 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,523 GBP2025-08-31
76,523 GBP2024-08-31
Plant and equipment
55,565 GBP2025-08-31
53,264 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
132,088 GBP2025-08-31
129,787 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,606 GBP2025-08-31
14,127 GBP2024-08-31
Plant and equipment
39,365 GBP2025-08-31
35,891 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,971 GBP2025-08-31
50,018 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,479 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
49,917 GBP2025-08-31
62,396 GBP2024-08-31
Plant and equipment
16,200 GBP2025-08-31
17,373 GBP2024-08-31
Trade Debtors/Trade Receivables
-13 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,370 GBP2025-08-31
57,115 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,214 GBP2025-08-31
11,895 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-25,310 GBP2025-08-31
-21,683 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
5,239 GBP2025-08-31
15,888 GBP2024-08-31