47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
187,342 GBP2024-08-31
199,688 GBP2023-08-31
Total Inventories
168,143 GBP2024-08-31
329,977 GBP2023-08-31
Debtors
6,411 GBP2024-08-31
4,737 GBP2023-08-31
Cash at bank and in hand
21,103 GBP2024-08-31
9,530 GBP2023-08-31
Current Assets
195,657 GBP2024-08-31
344,244 GBP2023-08-31
Net Current Assets/Liabilities
24,486 GBP2024-08-31
-32,671 GBP2023-08-31
Net Assets/Liabilities
211,828 GBP2024-08-31
167,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,802 GBP2024-08-31
18,880 GBP2023-08-31
Furniture and fittings
234,762 GBP2024-08-31
228,122 GBP2023-08-31
Computers
4,415 GBP2024-08-31
4,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,979 GBP2024-08-31
251,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,998 GBP2024-08-31
6,797 GBP2023-08-31
Furniture and fittings
62,485 GBP2024-08-31
43,343 GBP2023-08-31
Computers
2,154 GBP2024-08-31
1,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,637 GBP2024-08-31
51,729 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,201 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,142 GBP2023-09-01 ~ 2024-08-31
Computers
565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,804 GBP2024-08-31
12,083 GBP2023-08-31
Furniture and fittings
172,277 GBP2024-08-31
184,779 GBP2023-08-31
Computers
2,261 GBP2024-08-31
2,826 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,410 GBP2024-08-31
3,036 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1 GBP2024-08-31
1 GBP2023-08-31
Debtors
Amounts falling due within one year
6,411 GBP2024-08-31
4,737 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,225 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,333 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,961 GBP2024-08-31
9,853 GBP2023-08-31
Other Creditors
Amounts falling due within one year
38,102 GBP2024-08-31
336,062 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
25,000 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2024-08-31
6,000 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31