47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
97,076 GBP2018-08-31
104,543 GBP2017-08-31
Property, Plant & Equipment
32,089 GBP2018-08-31
19,119 GBP2017-08-31
Fixed Assets
129,165 GBP2018-08-31
123,662 GBP2017-08-31
Total Inventories
281,056 GBP2018-08-31
281,056 GBP2017-08-31
Debtors
12,745 GBP2018-08-31
3,527 GBP2017-08-31
Cash at bank and in hand
6,813 GBP2018-08-31
7,070 GBP2017-08-31
Current Assets
300,614 GBP2018-08-31
291,653 GBP2017-08-31
Creditors
Current
462,574 GBP2018-08-31
311,296 GBP2017-08-31
Net Current Assets/Liabilities
-161,960 GBP2018-08-31
-19,643 GBP2017-08-31
Total Assets Less Current Liabilities
-32,795 GBP2018-08-31
104,019 GBP2017-08-31
Creditors
Non-current
-2,838 GBP2018-08-31
-6,360 GBP2017-08-31
Net Assets/Liabilities
-41,730 GBP2018-08-31
93,835 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
-41,732 GBP2018-08-31
93,833 GBP2017-08-31
Equity
-41,730 GBP2018-08-31
93,835 GBP2017-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
149,348 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,272 GBP2018-08-31
44,805 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,467 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
97,076 GBP2018-08-31
104,543 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,149 GBP2018-08-31
6,149 GBP2017-08-31
Furniture and fittings
28,631 GBP2018-08-31
28,631 GBP2017-08-31
Motor vehicles
48,460 GBP2018-08-31
24,970 GBP2017-08-31
Computers
912 GBP2018-08-31
912 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
84,152 GBP2018-08-31
60,662 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,843 GBP2018-08-31
3,074 GBP2017-08-31
Furniture and fittings
22,790 GBP2018-08-31
19,211 GBP2017-08-31
Motor vehicles
24,787 GBP2018-08-31
18,729 GBP2017-08-31
Computers
643 GBP2018-08-31
529 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,063 GBP2018-08-31
41,543 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
3,579 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
6,058 GBP2017-09-01 ~ 2018-08-31
Computers
114 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,520 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
2,306 GBP2018-08-31
3,075 GBP2017-08-31
Furniture and fittings
5,841 GBP2018-08-31
9,420 GBP2017-08-31
Motor vehicles
23,673 GBP2018-08-31
6,241 GBP2017-08-31
Computers
269 GBP2018-08-31
383 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
12,745 GBP2018-08-31
3,527 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
7,044 GBP2018-08-31
7,044 GBP2017-08-31
Trade Creditors/Trade Payables
Current
30,241 GBP2018-08-31
132,873 GBP2017-08-31
Corporation Tax Payable
Current
26,057 GBP2018-08-31
28,400 GBP2017-08-31
Other Taxation & Social Security Payable
Current
668 GBP2018-08-31
669 GBP2017-08-31
Other Creditors
Current
22 GBP2018-08-31
Accrued Liabilities
Current
4,048 GBP2018-08-31
4,256 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,838 GBP2018-08-31
6,360 GBP2017-08-31