47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
20,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment
85,707 GBP2024-08-31
78,277 GBP2023-08-31
Fixed Assets
105,707 GBP2024-08-31
108,277 GBP2023-08-31
Total Inventories
54,662 GBP2024-08-31
64,837 GBP2023-08-31
Debtors
228,329 GBP2024-08-31
224,332 GBP2023-08-31
Cash at bank and in hand
381,032 GBP2024-08-31
256,131 GBP2023-08-31
Current Assets
664,023 GBP2024-08-31
545,300 GBP2023-08-31
Creditors
Current
140,263 GBP2024-08-31
100,593 GBP2023-08-31
Net Current Assets/Liabilities
523,760 GBP2024-08-31
444,707 GBP2023-08-31
Total Assets Less Current Liabilities
629,467 GBP2024-08-31
552,984 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
629,466 GBP2024-08-31
552,983 GBP2023-08-31
Equity
629,467 GBP2024-08-31
552,984 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
20,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,340 GBP2024-08-31
86,340 GBP2023-08-31
Plant and equipment
41,920 GBP2024-08-31
26,456 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,260 GBP2024-08-31
112,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,722 GBP2024-08-31
17,268 GBP2023-08-31
Plant and equipment
21,831 GBP2024-08-31
17,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,553 GBP2024-08-31
34,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,454 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
65,618 GBP2024-08-31
69,072 GBP2023-08-31
Plant and equipment
20,089 GBP2024-08-31
9,205 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
228,329 GBP2024-08-31
Amounts falling due within one year, Current
224,332 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,163 GBP2024-08-31
52,208 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,650 GBP2024-08-31
47,185 GBP2023-08-31
Other Creditors
Current
2,450 GBP2024-08-31
1,200 GBP2023-08-31