47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
78,540 GBP2023-08-31
89,760 GBP2022-08-31
Property, Plant & Equipment
19,485 GBP2023-08-31
22,923 GBP2022-08-31
Fixed Assets
98,025 GBP2023-08-31
112,683 GBP2022-08-31
Total Inventories
50,725 GBP2023-08-31
55,910 GBP2022-08-31
Cash at bank and in hand
32,323 GBP2023-08-31
29,026 GBP2022-08-31
Current Assets
83,048 GBP2023-08-31
84,936 GBP2022-08-31
Net Current Assets/Liabilities
-47,600 GBP2023-08-31
-107,922 GBP2022-08-31
Total Assets Less Current Liabilities
50,425 GBP2023-08-31
4,761 GBP2022-08-31
Net Assets/Liabilities
4,275 GBP2023-08-31
-51,901 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,175 GBP2023-08-31
-52,001 GBP2022-08-31
Equity
4,275 GBP2023-08-31
-51,901 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
112,200 GBP2023-08-31
112,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,660 GBP2023-08-31
22,440 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,220 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
78,540 GBP2023-08-31
89,760 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Vehicles
6,433 GBP2023-08-31
6,433 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,433 GBP2023-08-31
31,433 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,466 GBP2023-08-31
6,725 GBP2022-08-31
Vehicles
2,482 GBP2023-08-31
1,785 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,948 GBP2023-08-31
8,510 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2022-09-01 ~ 2023-08-31
Vehicles
697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,534 GBP2023-08-31
18,275 GBP2022-08-31
Vehicles
3,951 GBP2023-08-31
4,648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,441 GBP2023-08-31
24,480 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,822 GBP2023-08-31
Other Creditors
Amounts falling due within one year
121,385 GBP2023-08-31
168,378 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,970 GBP2023-08-31
9,582 GBP2022-08-31
Other Creditors
Amounts falling due after one year
40,180 GBP2023-08-31
47,080 GBP2022-08-31