47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,500 GBP2023-08-31
Property, Plant & Equipment
251,171 GBP2024-08-31
258,294 GBP2023-08-31
Fixed Assets
251,171 GBP2024-08-31
267,794 GBP2023-08-31
Total Inventories
38,582 GBP2024-08-31
46,161 GBP2023-08-31
Debtors
29,051 GBP2024-08-31
11,178 GBP2023-08-31
Cash at bank and in hand
148,109 GBP2024-08-31
171,550 GBP2023-08-31
Current Assets
215,742 GBP2024-08-31
228,889 GBP2023-08-31
Creditors
Current
129,705 GBP2024-08-31
164,142 GBP2023-08-31
Net Current Assets/Liabilities
86,037 GBP2024-08-31
64,747 GBP2023-08-31
Total Assets Less Current Liabilities
337,208 GBP2024-08-31
332,541 GBP2023-08-31
Creditors
Non-current
-61,648 GBP2024-08-31
-93,419 GBP2023-08-31
Net Assets/Liabilities
270,520 GBP2024-08-31
233,671 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
270,518 GBP2024-08-31
233,669 GBP2023-08-31
Equity
270,520 GBP2024-08-31
233,671 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-08-31
85,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,989 GBP2023-08-31
Plant and equipment
90,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
341,493 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,531 GBP2024-08-31
18,023 GBP2023-08-31
Plant and equipment
69,791 GBP2024-08-31
65,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,322 GBP2024-08-31
83,199 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,508 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
230,458 GBP2024-08-31
232,966 GBP2023-08-31
Plant and equipment
20,713 GBP2024-08-31
25,328 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,966 GBP2024-08-31
5,719 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,085 GBP2024-08-31
5,459 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,051 GBP2024-08-31
11,178 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,128 GBP2024-08-31
18,955 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,036 GBP2024-08-31
75,368 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,573 GBP2024-08-31
32,164 GBP2023-08-31
Other Creditors
Current
17,968 GBP2024-08-31
37,655 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
61,648 GBP2024-08-31
93,419 GBP2023-08-31
Bank Borrowings
Secured
79,776 GBP2024-08-31
112,374 GBP2023-08-31