47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
64,162 GBP2025-08-31
80,203 GBP2024-08-31
Total Inventories
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Debtors
Current
4,161 GBP2024-08-31
Cash at bank and in hand
125,249 GBP2025-08-31
84,304 GBP2024-08-31
Current Assets
175,249 GBP2025-08-31
138,465 GBP2024-08-31
Net Current Assets/Liabilities
78,141 GBP2025-08-31
60,056 GBP2024-08-31
Total Assets Less Current Liabilities
142,303 GBP2025-08-31
140,259 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-35,595 GBP2025-08-31
-43,595 GBP2024-08-31
Net Assets/Liabilities
106,708 GBP2025-08-31
96,664 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,380 GBP2025-08-31
49,380 GBP2024-08-31
Motor vehicles
85,496 GBP2025-08-31
85,496 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
134,876 GBP2025-08-31
134,876 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,852 GBP2025-08-31
32,470 GBP2024-08-31
Motor vehicles
34,862 GBP2025-08-31
22,203 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,714 GBP2025-08-31
54,673 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,382 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,659 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,041 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,528 GBP2025-08-31
16,910 GBP2024-08-31
Motor vehicles
50,634 GBP2025-08-31
63,293 GBP2024-08-31
Finished Goods/Goods for Resale
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,161 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,161 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
35,595 GBP2025-08-31
43,595 GBP2024-08-31
Bank Borrowings
Non-current
35,595 GBP2025-08-31
43,595 GBP2024-08-31
Dividend per share (interim)
25,000.002024-09-01 ~ 2025-08-31
10,000.002023-09-01 ~ 2024-08-31
Director Remuneration
25,140 GBP2024-09-01 ~ 2025-08-31
25,140 GBP2023-09-01 ~ 2024-08-31