47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
164,506 GBP2024-08-31
109,043 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
604,103 GBP2024-08-31
63,968 GBP2023-08-31
Cash at bank and in hand
169,077 GBP2024-08-31
246,247 GBP2023-08-31
Current Assets
813,180 GBP2024-08-31
350,215 GBP2023-08-31
Net Current Assets/Liabilities
251,028 GBP2024-08-31
56,687 GBP2023-08-31
Total Assets Less Current Liabilities
415,534 GBP2024-08-31
165,730 GBP2023-08-31
Creditors
Amounts falling due after one year
-105,995 GBP2024-08-31
-6,995 GBP2023-08-31
Net Assets/Liabilities
309,539 GBP2024-08-31
158,735 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
309,538 GBP2024-08-31
158,734 GBP2023-08-31
Equity
309,539 GBP2024-08-31
158,735 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,029 GBP2024-08-31
9,029 GBP2023-08-31
Plant and equipment
219,350 GBP2024-08-31
125,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,379 GBP2024-08-31
134,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,873 GBP2024-08-31
25,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,873 GBP2024-08-31
25,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
9,029 GBP2024-08-31
9,029 GBP2023-08-31
Plant and equipment
155,477 GBP2024-08-31
100,014 GBP2023-08-31
Other Debtors
604,103 GBP2024-08-31
63,968 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,690 GBP2024-08-31
208,282 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,617 GBP2024-08-31
18,545 GBP2023-08-31
Other Creditors
Amounts falling due within one year
432,845 GBP2024-08-31
66,701 GBP2023-08-31
Amounts falling due after one year
105,995 GBP2024-08-31
6,995 GBP2023-08-31