47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
67,320 GBP2024-08-31
78,540 GBP2023-08-31
Property, Plant & Equipment
16,562 GBP2024-08-31
19,485 GBP2023-08-31
Fixed Assets
83,882 GBP2024-08-31
98,025 GBP2023-08-31
Total Inventories
48,390 GBP2024-08-31
50,725 GBP2023-08-31
Cash at bank and in hand
37,939 GBP2024-08-31
32,323 GBP2023-08-31
Current Assets
86,329 GBP2024-08-31
83,048 GBP2023-08-31
Net Current Assets/Liabilities
-33,864 GBP2024-08-31
-47,600 GBP2023-08-31
Total Assets Less Current Liabilities
50,018 GBP2024-08-31
50,425 GBP2023-08-31
Net Assets/Liabilities
17,046 GBP2024-08-31
4,275 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,946 GBP2024-08-31
4,175 GBP2023-08-31
Equity
17,046 GBP2024-08-31
4,275 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
112,200 GBP2024-08-31
112,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,880 GBP2024-08-31
33,660 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,220 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
67,320 GBP2024-08-31
78,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Vehicles
6,433 GBP2024-08-31
6,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,433 GBP2024-08-31
31,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,796 GBP2024-08-31
9,466 GBP2023-08-31
Vehicles
3,075 GBP2024-08-31
2,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,871 GBP2024-08-31
11,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2023-09-01 ~ 2024-08-31
Vehicles
593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,204 GBP2024-08-31
15,534 GBP2023-08-31
Vehicles
3,358 GBP2024-08-31
3,951 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,185 GBP2024-08-31
5,441 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,968 GBP2024-08-31
3,822 GBP2023-08-31
Other Creditors
Amounts falling due within one year
110,040 GBP2024-08-31
121,385 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,970 GBP2023-08-31
Other Creditors
Amounts falling due after one year
32,972 GBP2024-08-31
40,180 GBP2023-08-31