47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,498 GBP2024-08-31
17,441 GBP2023-08-31
Total Inventories
29,676 GBP2024-08-31
30,145 GBP2023-08-31
Debtors
167,106 GBP2024-08-31
160,395 GBP2023-08-31
Cash at bank and in hand
31,577 GBP2024-08-31
192,142 GBP2023-08-31
Current Assets
228,359 GBP2024-08-31
382,682 GBP2023-08-31
Net Current Assets/Liabilities
-11,669 GBP2024-08-31
185,635 GBP2023-08-31
Total Assets Less Current Liabilities
3,829 GBP2024-08-31
203,076 GBP2023-08-31
Net Assets/Liabilities
3,829 GBP2024-08-31
75,942 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,483 GBP2024-08-31
9,483 GBP2023-08-31
Furniture and fittings
14,441 GBP2024-08-31
13,991 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,924 GBP2024-08-31
23,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,793 GBP2024-08-31
2,844 GBP2023-08-31
Furniture and fittings
4,633 GBP2024-08-31
3,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,426 GBP2024-08-31
6,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
949 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,690 GBP2024-08-31
6,639 GBP2023-08-31
Furniture and fittings
9,808 GBP2024-08-31
10,802 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,572 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,000 GBP2024-08-31
93,353 GBP2023-08-31
Debtors
Amounts falling due within one year
167,106 GBP2024-08-31
160,395 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,437 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,125 GBP2024-08-31
9,659 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-16,422 GBP2024-08-31
28,866 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
202,586 GBP2024-08-31
136,472 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,856 GBP2024-08-31
18,200 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,201 GBP2024-08-31
1,247 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,245 GBP2024-08-31
2,603 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
127,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
134 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31