47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
50,623 GBP2024-08-31
50,623 GBP2023-08-31
Property, Plant & Equipment
3,828 GBP2024-08-31
5,104 GBP2023-08-31
Fixed Assets
54,451 GBP2024-08-31
55,727 GBP2023-08-31
Total Inventories
37,875 GBP2024-08-31
37,716 GBP2023-08-31
Debtors
583 GBP2024-08-31
3,323 GBP2023-08-31
Cash at bank and in hand
17,885 GBP2024-08-31
16,309 GBP2023-08-31
Current Assets
56,343 GBP2024-08-31
57,348 GBP2023-08-31
Creditors
Current
77,218 GBP2024-08-31
60,428 GBP2023-08-31
Net Current Assets/Liabilities
-20,875 GBP2024-08-31
-3,080 GBP2023-08-31
Total Assets Less Current Liabilities
33,576 GBP2024-08-31
52,647 GBP2023-08-31
Creditors
Non-current
23,344 GBP2024-08-31
42,056 GBP2023-08-31
Net Assets/Liabilities
10,232 GBP2024-08-31
10,591 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,132 GBP2024-08-31
10,491 GBP2023-08-31
Equity
10,232 GBP2024-08-31
10,591 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,623 GBP2023-08-31
Intangible Assets
Net goodwill
50,623 GBP2024-08-31
50,623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-08-31
Plant and equipment
10,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,256 GBP2024-08-31
4,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,256 GBP2024-08-31
4,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
3,827 GBP2024-08-31
5,103 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,740 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
583 GBP2024-08-31
583 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
583 GBP2024-08-31
3,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,264 GBP2024-08-31
4,015 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,584 GBP2024-08-31
46,761 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,474 GBP2024-08-31
8,467 GBP2023-08-31
Other Creditors
Current
45,896 GBP2024-08-31
1,185 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,344 GBP2024-08-31
42,056 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31