47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
243 GBP2024-08-31
926 GBP2023-08-31
Property, Plant & Equipment
25,762 GBP2024-08-31
40,696 GBP2023-08-31
Fixed Assets
26,005 GBP2024-08-31
41,622 GBP2023-08-31
Total Inventories
90,630 GBP2024-08-31
91,890 GBP2023-08-31
Debtors
Current
92,800 GBP2024-08-31
71,319 GBP2023-08-31
Cash at bank and in hand
18,499 GBP2024-08-31
26,597 GBP2023-08-31
Current Assets
201,929 GBP2024-08-31
189,806 GBP2023-08-31
Net Current Assets/Liabilities
-60,464 GBP2024-08-31
-88,001 GBP2023-08-31
Total Assets Less Current Liabilities
-34,459 GBP2024-08-31
-46,379 GBP2023-08-31
Net Assets/Liabilities
-70,999 GBP2024-08-31
-78,962 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
18,635 GBP2024-08-31
18,635 GBP2023-08-31
Intangible Assets - Gross Cost
18,635 GBP2024-08-31
18,635 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,392 GBP2024-08-31
17,709 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
683 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
243 GBP2024-08-31
926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
92,470 GBP2023-08-31
Furniture and fittings
1,072 GBP2024-08-31
1,072 GBP2023-08-31
Office equipment
23,739 GBP2024-08-31
20,868 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,281 GBP2024-08-31
114,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255 GBP2024-08-31
111 GBP2023-08-31
Office equipment
19,794 GBP2024-08-31
17,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,519 GBP2024-08-31
73,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
817 GBP2024-08-31
961 GBP2023-08-31
Office equipment
3,945 GBP2024-08-31
3,323 GBP2023-08-31
Other types of inventories not specified separately
90,630 GBP2024-08-31
91,890 GBP2023-08-31
Trade Debtors/Trade Receivables
1,317 GBP2024-08-31
7,502 GBP2023-08-31
Prepayments
63,850 GBP2024-08-31
553 GBP2023-08-31
Other Debtors
27,633 GBP2024-08-31
63,264 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
92,800 GBP2024-08-31
71,319 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
23,698 GBP2024-08-31
21,982 GBP2023-08-31
Bank Borrowings
Non-current
20,090 GBP2024-08-31
24,890 GBP2023-08-31
Other Remaining Borrowings
Non-current
11,555 GBP2024-08-31
Total Borrowings
Non-current
31,645 GBP2024-08-31
24,890 GBP2023-08-31
Bank Borrowings
Current
14,223 GBP2024-08-31
14,223 GBP2023-08-31
Bank Overdrafts
Current
7,759 GBP2023-08-31
Other Remaining Borrowings
Current
9,475 GBP2024-08-31
Total Borrowings
Current
23,698 GBP2024-08-31
21,982 GBP2023-08-31