47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
325,564 GBP2025-02-28
317,076 GBP2024-02-29
Total Inventories
137,787 GBP2025-02-28
134,931 GBP2024-02-29
Debtors
65,015 GBP2025-02-28
56,722 GBP2024-02-29
Cash at bank and in hand
502,118 GBP2025-02-28
260,186 GBP2024-02-29
Current Assets
704,920 GBP2025-02-28
451,839 GBP2024-02-29
Creditors
Current
385,451 GBP2025-02-28
332,576 GBP2024-02-29
Net Current Assets/Liabilities
319,469 GBP2025-02-28
119,263 GBP2024-02-29
Total Assets Less Current Liabilities
645,033 GBP2025-02-28
436,339 GBP2024-02-29
Net Assets/Liabilities
595,716 GBP2025-02-28
396,600 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
595,714 GBP2025-02-28
396,598 GBP2024-02-29
Equity
595,716 GBP2025-02-28
396,600 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,010 GBP2025-02-28
851,236 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-132,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,446 GBP2025-02-28
534,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
325,564 GBP2025-02-28
317,076 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,006 GBP2025-02-28
6,888 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
58,009 GBP2025-02-28
49,834 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
65,015 GBP2025-02-28
56,722 GBP2024-02-29
Trade Creditors/Trade Payables
Current
206,392 GBP2025-02-28
195,989 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,956 GBP2025-02-28
35,942 GBP2024-02-29
Other Creditors
Current
94,103 GBP2025-02-28
100,645 GBP2024-02-29