47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Property, Plant & Equipment
65,204 GBP2024-08-31
61,984 GBP2023-08-31
Fixed Assets
145,204 GBP2024-08-31
141,984 GBP2023-08-31
Total Inventories
62,147 GBP2024-08-31
58,662 GBP2023-08-31
Debtors
118,487 GBP2024-08-31
199,822 GBP2023-08-31
Cash at bank and in hand
23,460 GBP2024-08-31
25,555 GBP2023-08-31
Current Assets
204,094 GBP2024-08-31
284,039 GBP2023-08-31
Net Current Assets/Liabilities
8,835 GBP2024-08-31
82,186 GBP2023-08-31
Total Assets Less Current Liabilities
154,039 GBP2024-08-31
224,170 GBP2023-08-31
Net Assets/Liabilities
46,385 GBP2024-08-31
58,996 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
46,285 GBP2024-08-31
58,995 GBP2023-08-31
Equity
46,385 GBP2024-08-31
58,996 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Intangible Assets
Goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,836 GBP2024-08-31
110,836 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,531 GBP2024-08-31
110,836 GBP2023-08-31
Vehicles
27,695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,019 GBP2024-08-31
48,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,327 GBP2024-08-31
48,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,167 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,308 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
39,817 GBP2024-08-31
61,984 GBP2023-08-31
Vehicles
25,387 GBP2024-08-31
Trade Debtors/Trade Receivables
45,907 GBP2024-08-31
30,787 GBP2023-08-31
Other Debtors
72,580 GBP2024-08-31
169,035 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,925 GBP2024-08-31
117,445 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,648 GBP2024-08-31
77,389 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,686 GBP2024-08-31
7,019 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
73,311 GBP2024-08-31
142,117 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,387 GBP2024-08-31
Other Creditors
Amounts falling due after one year
8,956 GBP2024-08-31
23,057 GBP2023-08-31