47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
32,422 GBP2024-08-31
39,540 GBP2023-08-31
Total Inventories
59,810 GBP2024-08-31
66,050 GBP2023-08-31
Debtors
1,269 GBP2024-08-31
1,639 GBP2023-08-31
Cash at bank and in hand
11,757 GBP2024-08-31
3,972 GBP2023-08-31
Current Assets
72,836 GBP2024-08-31
71,661 GBP2023-08-31
Net Current Assets/Liabilities
-18,100 GBP2024-08-31
-4,422 GBP2023-08-31
Total Assets Less Current Liabilities
14,322 GBP2024-08-31
35,118 GBP2023-08-31
Net Assets/Liabilities
3,627 GBP2024-08-31
2,763 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,527 GBP2024-08-31
2,663 GBP2023-08-31
Equity
3,627 GBP2024-08-31
2,763 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,105 GBP2024-08-31
43,105 GBP2023-08-31
Vehicles
27,570 GBP2024-08-31
27,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,675 GBP2024-08-31
70,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,444 GBP2024-08-31
15,469 GBP2023-08-31
Vehicles
17,809 GBP2024-08-31
15,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,253 GBP2024-08-31
31,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,975 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,661 GBP2024-08-31
27,636 GBP2023-08-31
Vehicles
9,761 GBP2024-08-31
11,904 GBP2023-08-31
Other Debtors
1,269 GBP2024-08-31
1,639 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,203 GBP2024-08-31
5,203 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,257 GBP2024-08-31
6,182 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
46,560 GBP2024-08-31
54,050 GBP2023-08-31
Other Creditors
Amounts falling due within one year
268 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,746 GBP2024-08-31
18,394 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,949 GBP2024-08-31
13,961 GBP2023-08-31