47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
102,613 GBP2024-08-31
110,252 GBP2023-08-31
Total Inventories
31,880 GBP2024-08-31
17,290 GBP2023-08-31
Debtors
9,495 GBP2024-08-31
29,269 GBP2023-08-31
Cash at bank and in hand
32,067 GBP2024-08-31
12,371 GBP2023-08-31
Current Assets
73,442 GBP2024-08-31
58,930 GBP2023-08-31
Net Current Assets/Liabilities
13,152 GBP2024-08-31
30,864 GBP2023-08-31
Total Assets Less Current Liabilities
115,765 GBP2024-08-31
141,116 GBP2023-08-31
Net Assets/Liabilities
44,494 GBP2024-08-31
47,300 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
44,394 GBP2024-08-31
47,200 GBP2023-08-31
Equity
44,494 GBP2024-08-31
47,300 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,171 GBP2024-08-31
50,171 GBP2023-08-31
Plant and equipment
100,432 GBP2024-08-31
95,723 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,603 GBP2024-08-31
145,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,017 GBP2024-08-31
4,014 GBP2023-08-31
Plant and equipment
42,973 GBP2024-08-31
31,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,990 GBP2024-08-31
35,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
45,154 GBP2024-08-31
46,157 GBP2023-08-31
Plant and equipment
57,459 GBP2024-08-31
64,095 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,987 GBP2024-08-31
6,391 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,253 GBP2024-08-31
17,849 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,750 GBP2024-08-31
2,590 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,745 GBP2024-08-31
26,679 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,495 GBP2024-08-31
29,269 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,540 GBP2024-08-31
5,540 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,433 GBP2024-08-31
16,678 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,807 GBP2024-08-31
5,848 GBP2023-08-31
Other Creditors
Current
27,510 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,931 GBP2024-08-31
11,471 GBP2023-08-31
Other Creditors
Non-current
48,905 GBP2024-08-31
63,676 GBP2023-08-31