47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
69,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment
365,534 GBP2024-08-31
91,314 GBP2023-08-31
Fixed Assets
434,534 GBP2024-08-31
161,314 GBP2023-08-31
Total Inventories
84,689 GBP2024-08-31
32,877 GBP2023-08-31
Debtors
7,450 GBP2024-08-31
7,450 GBP2023-08-31
Cash at bank and in hand
47,156 GBP2024-08-31
90,774 GBP2023-08-31
Current Assets
139,295 GBP2024-08-31
131,101 GBP2023-08-31
Net Current Assets/Liabilities
9,598 GBP2024-08-31
-21,875 GBP2023-08-31
Total Assets Less Current Liabilities
444,132 GBP2024-08-31
139,439 GBP2023-08-31
Net Assets/Liabilities
101,188 GBP2024-08-31
74,958 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
101,186 GBP2024-08-31
74,956 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
69,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,394 GBP2024-08-31
5,394 GBP2023-08-31
Furniture and fittings
182,391 GBP2024-08-31
109,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
405,785 GBP2024-08-31
114,789 GBP2023-08-31
Land and buildings, Owned/Freehold
218,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,632 GBP2024-08-31
1,942 GBP2023-08-31
Furniture and fittings
37,619 GBP2024-08-31
21,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,251 GBP2024-08-31
23,475 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
690 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,000 GBP2024-08-31
Motor vehicles
2,762 GBP2024-08-31
3,452 GBP2023-08-31
Furniture and fittings
144,772 GBP2024-08-31
87,862 GBP2023-08-31
Finished Goods
84,689 GBP2024-08-31
32,877 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,771 GBP2024-08-31
101,899 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,037 GBP2024-08-31
20,720 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
218,944 GBP2024-08-31
64,481 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
218,944 GBP2024-08-31
64,481 GBP2023-08-31
Dividends paid as a final distribution
20,362 GBP2023-09-01 ~ 2024-08-31
19,997 GBP2022-09-01 ~ 2023-08-31