47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
653,986 GBP2024-08-31
646,625 GBP2023-08-31
Total Inventories
92,500 GBP2024-08-31
84,750 GBP2023-08-31
Debtors
19,102 GBP2024-08-31
119,857 GBP2023-08-31
Cash at bank and in hand
147,809 GBP2024-08-31
25,264 GBP2023-08-31
Current Assets
259,411 GBP2024-08-31
229,871 GBP2023-08-31
Net Current Assets/Liabilities
-51,478 GBP2024-08-31
-67,225 GBP2023-08-31
Total Assets Less Current Liabilities
602,508 GBP2024-08-31
579,400 GBP2023-08-31
Net Assets/Liabilities
289,208 GBP2024-08-31
263,848 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
289,108 GBP2024-08-31
263,748 GBP2023-08-31
Equity
289,208 GBP2024-08-31
263,848 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,190 GBP2024-08-31
597,190 GBP2023-08-31
Plant and equipment
52,965 GBP2024-08-31
37,695 GBP2023-08-31
Vehicles
43,412 GBP2024-08-31
31,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
693,567 GBP2024-08-31
666,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,451 GBP2024-08-31
2,986 GBP2023-08-31
Plant and equipment
16,843 GBP2024-08-31
10,469 GBP2023-08-31
Vehicles
12,287 GBP2024-08-31
6,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,581 GBP2024-08-31
20,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,465 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,374 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
586,739 GBP2024-08-31
594,204 GBP2023-08-31
Plant and equipment
36,122 GBP2024-08-31
27,226 GBP2023-08-31
Vehicles
31,125 GBP2024-08-31
25,195 GBP2023-08-31
Trade Debtors/Trade Receivables
9,509 GBP2024-08-31
Other Debtors
9,593 GBP2024-08-31
119,857 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
43,720 GBP2024-08-31
20,508 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,256 GBP2024-08-31
242,765 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,913 GBP2024-08-31
33,823 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
259,686 GBP2024-08-31
261,938 GBP2023-08-31
Other Creditors
Amounts falling due after one year
53,614 GBP2024-08-31
53,614 GBP2023-08-31