47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2025-08-31
20,000 GBP2024-08-31
Property, Plant & Equipment
77,163 GBP2025-08-31
85,707 GBP2024-08-31
Fixed Assets
87,163 GBP2025-08-31
105,707 GBP2024-08-31
Total Inventories
53,852 GBP2025-08-31
54,662 GBP2024-08-31
Debtors
426,895 GBP2025-08-31
231,729 GBP2024-08-31
Cash at bank and in hand
192,775 GBP2025-08-31
377,632 GBP2024-08-31
Current Assets
673,522 GBP2025-08-31
664,023 GBP2024-08-31
Net Current Assets/Liabilities
610,444 GBP2025-08-31
523,761 GBP2024-08-31
Total Assets Less Current Liabilities
697,607 GBP2025-08-31
629,468 GBP2024-08-31
Net Assets/Liabilities
697,607 GBP2025-08-31
629,468 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
697,606 GBP2025-08-31
629,467 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-08-31
80,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-08-31
60,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
10,000 GBP2025-08-31
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,340 GBP2025-08-31
86,340 GBP2024-08-31
Plant and equipment
2,995 GBP2025-08-31
2,995 GBP2024-08-31
Furniture and fittings
38,925 GBP2025-08-31
38,925 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
128,260 GBP2025-08-31
128,260 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,175 GBP2025-08-31
20,722 GBP2024-08-31
Plant and equipment
1,768 GBP2025-08-31
1,462 GBP2024-08-31
Furniture and fittings
25,154 GBP2025-08-31
20,369 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,097 GBP2025-08-31
42,553 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,453 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
306 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,165 GBP2025-08-31
65,618 GBP2024-08-31
Plant and equipment
1,227 GBP2025-08-31
1,533 GBP2024-08-31
Furniture and fittings
13,771 GBP2025-08-31
18,556 GBP2024-08-31
Other types of inventories not specified separately
53,852 GBP2025-08-31
54,662 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,679 GBP2025-08-31
83,162 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,299 GBP2025-08-31
54,650 GBP2024-08-31