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
Property, Plant & Equipment
18,615 GBP2024-08-31
16,089 GBP2023-08-31
Total Inventories
22,936 GBP2024-08-31
22,736 GBP2023-08-31
Debtors
255,755 GBP2024-08-31
11,931 GBP2023-08-31
Cash at bank and in hand
24,772 GBP2024-08-31
65,540 GBP2023-08-31
Current Assets
303,463 GBP2024-08-31
100,207 GBP2023-08-31
Creditors
Current
272,117 GBP2024-08-31
68,586 GBP2023-08-31
Net Current Assets/Liabilities
31,346 GBP2024-08-31
31,621 GBP2023-08-31
Total Assets Less Current Liabilities
49,961 GBP2024-08-31
47,710 GBP2023-08-31
Creditors
Non-current
47,711 GBP2024-08-31
46,057 GBP2023-08-31
Net Assets/Liabilities
2,250 GBP2024-08-31
1,653 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,150 GBP2024-08-31
1,553 GBP2023-08-31
Equity
2,250 GBP2024-08-31
1,653 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,703 GBP2024-08-31
19,431 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,088 GBP2024-08-31
3,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,615 GBP2024-08-31
16,089 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,551 GBP2024-08-31
8,260 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
204 GBP2024-08-31
3,671 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
255,755 GBP2024-08-31
11,931 GBP2023-08-31
Trade Creditors/Trade Payables
Current
205,983 GBP2024-08-31
17,374 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,228 GBP2024-08-31
8,636 GBP2023-08-31
Other Creditors
Current
53,906 GBP2024-08-31
42,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,214 GBP2024-08-31
31,667 GBP2023-08-31
Other Creditors
Non-current
24,497 GBP2024-08-31
14,390 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31