47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
203,188 GBP2023-08-31
209,041 GBP2022-08-31
Property, Plant & Equipment
472,857 GBP2023-08-31
305,095 GBP2022-08-31
Fixed Assets
676,045 GBP2023-08-31
514,136 GBP2022-08-31
Total Inventories
26,943 GBP2023-08-31
Debtors
12,557 GBP2023-08-31
18,513 GBP2022-08-31
Cash at bank and in hand
625,533 GBP2023-08-31
578,231 GBP2022-08-31
Current Assets
665,033 GBP2023-08-31
596,744 GBP2022-08-31
Net Current Assets/Liabilities
469,557 GBP2023-08-31
415,825 GBP2022-08-31
Total Assets Less Current Liabilities
1,145,602 GBP2023-08-31
929,961 GBP2022-08-31
Net Assets/Liabilities
1,121,261 GBP2023-08-31
905,619 GBP2022-08-31
Equity
Called up share capital
38,702 GBP2023-08-31
34,444 GBP2022-08-31
34,444 GBP2021-08-31
Share premium
2,704,103 GBP2023-08-31
1,809,181 GBP2022-08-31
1,809,181 GBP2021-08-31
Retained earnings (accumulated losses)
-1,621,544 GBP2023-08-31
-938,006 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-683,538 GBP2022-09-01 ~ 2023-08-31
-445,801 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
119,126 GBP2023-08-31
84,637 GBP2022-08-31
Development expenditure
125,612 GBP2023-08-31
120,044 GBP2022-08-31
Intangible Assets - Gross Cost
322,113 GBP2023-08-31
262,681 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,731 GBP2023-08-31
40,015 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
118,925 GBP2023-08-31
53,640 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,716 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
65,285 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
109,265 GBP2023-08-31
79,679 GBP2022-08-31
Development expenditure
43,881 GBP2023-08-31
80,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,312 GBP2023-08-31
330,091 GBP2022-08-31
Computers
6,025 GBP2023-08-31
3,877 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
640,337 GBP2023-08-31
333,968 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,533 GBP2023-08-31
26,511 GBP2022-08-31
Computers
2,947 GBP2023-08-31
2,362 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,480 GBP2023-08-31
28,873 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,022 GBP2022-09-01 ~ 2023-08-31
Computers
585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
469,779 GBP2023-08-31
303,580 GBP2022-08-31
Computers
3,078 GBP2023-08-31
1,515 GBP2022-08-31
Value of work in progress
26,943 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
720 GBP2023-08-31
Prepayments/Accrued Income
Current
9,457 GBP2023-08-31
15,009 GBP2022-08-31
Other Debtors
Current
3,504 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
2,380 GBP2023-08-31
Trade Creditors/Trade Payables
Current
169,880 GBP2023-08-31
117,811 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,708 GBP2023-08-31
13,349 GBP2022-08-31
Other Creditors
Current
2,899 GBP2023-08-31
49,759 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,989 GBP2023-08-31
Other Creditors
Non-current
24,341 GBP2023-08-31
24,342 GBP2022-08-31