47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
39,540 GBP2023-08-31
48,219 GBP2022-08-31
Total Inventories
66,050 GBP2023-08-31
51,100 GBP2022-08-31
Debtors
1,639 GBP2023-08-31
3,648 GBP2022-08-31
Cash at bank and in hand
3,972 GBP2023-08-31
17,333 GBP2022-08-31
Current Assets
71,661 GBP2023-08-31
72,081 GBP2022-08-31
Net Current Assets/Liabilities
-4,422 GBP2023-08-31
1,908 GBP2022-08-31
Total Assets Less Current Liabilities
35,118 GBP2023-08-31
50,127 GBP2022-08-31
Net Assets/Liabilities
2,763 GBP2023-08-31
2,154 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,663 GBP2023-08-31
2,054 GBP2022-08-31
Equity
2,763 GBP2023-08-31
2,154 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,105 GBP2023-08-31
43,105 GBP2022-08-31
Vehicles
27,570 GBP2023-08-31
27,570 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,675 GBP2023-08-31
70,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,469 GBP2023-08-31
9,403 GBP2022-08-31
Vehicles
15,666 GBP2023-08-31
13,053 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,135 GBP2023-08-31
22,456 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,066 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,679 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
27,636 GBP2023-08-31
33,702 GBP2022-08-31
Vehicles
11,904 GBP2023-08-31
14,517 GBP2022-08-31
Other Debtors
1,639 GBP2023-08-31
3,648 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,203 GBP2023-08-31
5,203 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,182 GBP2023-08-31
2,505 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,050 GBP2023-08-31
51,817 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,394 GBP2023-08-31
28,375 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,961 GBP2023-08-31
19,598 GBP2022-08-31