47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,797 GBP2025-08-31
15,498 GBP2024-08-31
Total Inventories
29,589 GBP2025-08-31
29,676 GBP2024-08-31
Debtors
277,777 GBP2025-08-31
167,106 GBP2024-08-31
Current assets - Investments
12,627 GBP2025-08-31
Cash at bank and in hand
23,415 GBP2025-08-31
31,577 GBP2024-08-31
Current Assets
343,408 GBP2025-08-31
228,359 GBP2024-08-31
Net Current Assets/Liabilities
-12,081 GBP2025-08-31
-11,669 GBP2024-08-31
Net Assets/Liabilities
3,716 GBP2025-08-31
3,829 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,483 GBP2025-08-31
9,483 GBP2024-08-31
Furniture and fittings
17,431 GBP2025-08-31
14,441 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,914 GBP2025-08-31
23,924 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,741 GBP2025-08-31
3,793 GBP2024-08-31
Furniture and fittings
6,376 GBP2025-08-31
4,633 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,117 GBP2025-08-31
8,426 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
948 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,743 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,742 GBP2025-08-31
5,690 GBP2024-08-31
Furniture and fittings
11,055 GBP2025-08-31
9,808 GBP2024-08-31
Other Debtors
Amounts falling due within one year
45,000 GBP2025-08-31
45,000 GBP2024-08-31
Debtors
Amounts falling due within one year
277,777 GBP2025-08-31
167,106 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,125 GBP2025-08-31
19,437 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,336 GBP2025-08-31
5,125 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,729 GBP2025-08-31
-16,422 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256,923 GBP2025-08-31
202,586 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,024 GBP2025-08-31
26,856 GBP2024-08-31
Other Creditors
Amounts falling due within one year
77 GBP2025-08-31
1,201 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2025-08-31
1,245 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31