47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
20,614 GBP2023-10-31
Total Inventories
2,194 GBP2023-10-31
Debtors
1,275 GBP2023-10-31
Cash at bank and in hand
6,413 GBP2023-10-31
Current Assets
9,882 GBP2023-10-31
Net Current Assets/Liabilities
-21,055 GBP2023-10-31
Net Assets/Liabilities
-441 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,792 GBP2023-10-31
Furniture and fittings
16,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2022-08-31 ~ 2023-10-31
Furniture and fittings
2,469 GBP2022-08-31 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2022-08-31 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2023-10-31
Furniture and fittings
2,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,638 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
6,623 GBP2023-10-31
Furniture and fittings
13,991 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,275 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,085 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,916 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,584 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,959 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
16,643 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-10-31
Average Number of Employees
52022-08-31 ~ 2023-10-31