47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
166,414 GBP2024-08-31
203,188 GBP2023-08-31
Property, Plant & Equipment
281,411 GBP2024-08-31
472,857 GBP2023-08-31
Fixed Assets
447,825 GBP2024-08-31
676,045 GBP2023-08-31
Total Inventories
58,073 GBP2024-08-31
26,943 GBP2023-08-31
Debtors
53,172 GBP2024-08-31
12,557 GBP2023-08-31
Cash at bank and in hand
184,693 GBP2024-08-31
625,533 GBP2023-08-31
Current Assets
295,938 GBP2024-08-31
665,033 GBP2023-08-31
Net Current Assets/Liabilities
22,678 GBP2024-08-31
469,557 GBP2023-08-31
Total Assets Less Current Liabilities
470,503 GBP2024-08-31
1,145,602 GBP2023-08-31
Creditors
Non-current
-24,341 GBP2023-08-31
Net Assets/Liabilities
470,503 GBP2024-08-31
1,121,261 GBP2023-08-31
Equity
Called up share capital
38,702 GBP2024-08-31
38,702 GBP2023-08-31
34,444 GBP2022-08-31
Share premium
2,704,103 GBP2024-08-31
2,704,103 GBP2023-08-31
1,809,181 GBP2022-08-31
Retained earnings (accumulated losses)
-2,272,302 GBP2024-08-31
-1,621,544 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-650,758 GBP2023-09-01 ~ 2024-08-31
-683,538 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
139,551 GBP2024-08-31
119,126 GBP2023-08-31
Development expenditure
125,612 GBP2024-08-31
125,612 GBP2023-08-31
Intangible Assets - Gross Cost
360,663 GBP2024-08-31
322,113 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
123,601 GBP2024-08-31
81,731 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
194,249 GBP2024-08-31
118,925 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,870 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
75,324 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
123,445 GBP2024-08-31
109,265 GBP2023-08-31
Development expenditure
2,011 GBP2024-08-31
43,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,794 GBP2024-08-31
634,312 GBP2023-08-31
Computers
6,025 GBP2024-08-31
6,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
655,931 GBP2024-08-31
640,337 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,094 GBP2024-08-31
164,533 GBP2023-08-31
Computers
3,922 GBP2024-08-31
2,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,520 GBP2024-08-31
167,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,561 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
504 GBP2023-09-01 ~ 2024-08-31
Computers
975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
504 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
263,700 GBP2024-08-31
469,779 GBP2023-08-31
Motor vehicles
15,608 GBP2024-08-31
Computers
2,103 GBP2024-08-31
3,078 GBP2023-08-31
Value of work in progress
58,073 GBP2024-08-31
26,943 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,947 GBP2024-08-31
720 GBP2023-08-31
Prepayments/Accrued Income
Current
17,557 GBP2024-08-31
9,457 GBP2023-08-31
Other Debtors
Current
505 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
2,380 GBP2023-08-31
Trade Creditors/Trade Payables
Current
218,115 GBP2024-08-31
169,880 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,708 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,000 GBP2024-08-31
Other Creditors
Current
1,665 GBP2024-08-31
2,899 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
51,480 GBP2024-08-31
7,989 GBP2023-08-31
Other Creditors
Non-current
24,341 GBP2023-08-31