47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
22,500 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment
232,925 GBP2024-08-31
237,925 GBP2023-08-31
Fixed Assets
255,425 GBP2024-08-31
265,925 GBP2023-08-31
Total Inventories
7,655 GBP2024-08-31
4,580 GBP2023-08-31
Debtors
5,292 GBP2024-08-31
5,707 GBP2023-08-31
Cash at bank and in hand
73,505 GBP2024-08-31
51,641 GBP2023-08-31
Current Assets
86,452 GBP2024-08-31
61,928 GBP2023-08-31
Creditors
Current
275,565 GBP2024-08-31
269,730 GBP2023-08-31
Net Current Assets/Liabilities
-189,113 GBP2024-08-31
-207,802 GBP2023-08-31
Total Assets Less Current Liabilities
66,312 GBP2024-08-31
58,123 GBP2023-08-31
Creditors
Non-current
-55,681 GBP2024-08-31
-66,611 GBP2023-08-31
Net Assets/Liabilities
5,113 GBP2024-08-31
-12,879 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,112 GBP2024-08-31
-12,880 GBP2023-08-31
Equity
5,113 GBP2024-08-31
-12,879 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-08-31
27,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
22,500 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,767 GBP2023-08-31
Plant and equipment
58,272 GBP2023-08-31
Motor vehicles
4,167 GBP2023-08-31
Computers
699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,432 GBP2024-08-31
27,872 GBP2023-08-31
Motor vehicles
2,849 GBP2024-08-31
2,409 GBP2023-08-31
Computers
699 GBP2024-08-31
699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,980 GBP2024-08-31
30,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
205,767 GBP2024-08-31
205,767 GBP2023-08-31
Plant and equipment
25,840 GBP2024-08-31
30,400 GBP2023-08-31
Motor vehicles
1,318 GBP2024-08-31
1,758 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,582 GBP2024-08-31
Current, Amounts falling due within one year
4,045 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
710 GBP2024-08-31
Current, Amounts falling due within one year
1,662 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,292 GBP2024-08-31
Current, Amounts falling due within one year
5,707 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,920 GBP2024-08-31
10,999 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,160 GBP2024-08-31
20,029 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,467 GBP2024-08-31
3,555 GBP2023-08-31
Other Creditors
Current
233,018 GBP2024-08-31
235,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
55,681 GBP2024-08-31
66,611 GBP2023-08-31