47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
64,190 GBP2025-08-31
Property, Plant & Equipment
64,265 GBP2025-08-31
Fixed Assets
128,455 GBP2025-08-31
Total Inventories
260,520 GBP2025-08-31
50,637 GBP2024-08-31
Debtors
34,335 GBP2025-08-31
1,604 GBP2024-08-31
Cash at bank and in hand
59,323 GBP2025-08-31
9,319 GBP2024-08-31
Current Assets
354,178 GBP2025-08-31
61,560 GBP2024-08-31
Net Current Assets/Liabilities
-40,143 GBP2025-08-31
11,676 GBP2024-08-31
Net Assets/Liabilities
88,312 GBP2025-08-31
11,676 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
67,568 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,378 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,378 GBP2025-08-31
Intangible Assets
Goodwill
64,190 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,405 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,140 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
64,265 GBP2025-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,735 GBP2025-08-31
Other Debtors
Amounts falling due within one year
10,600 GBP2025-08-31
1,604 GBP2024-08-31
Debtors
Amounts falling due within one year
34,335 GBP2025-08-31
1,604 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,604 GBP2025-08-31
342 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,916 GBP2025-08-31
6,421 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,397 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,884 GBP2025-08-31
4,070 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
51,420 GBP2025-08-31
37,651 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2025-08-31
1,400 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31