47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
162024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment
663,474 GBP2025-02-28
663,275 GBP2024-02-29
Total Inventories
237,591 GBP2025-02-28
281,408 GBP2024-02-29
Debtors
Current
174,763 GBP2025-02-28
190,484 GBP2024-02-29
Cash at bank and in hand
34,129 GBP2025-02-28
22,298 GBP2024-02-29
Current Assets
446,483 GBP2025-02-28
494,190 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-617,522 GBP2024-02-29
Net Current Assets/Liabilities
-103,969 GBP2025-02-28
-123,332 GBP2024-02-29
Net Assets/Liabilities
559,505 GBP2025-02-28
539,943 GBP2024-02-29
Equity
Called up share capital
85 GBP2025-02-28
85 GBP2024-02-29
Other miscellaneous reserve
15 GBP2025-02-28
15 GBP2024-02-29
Retained earnings (accumulated losses)
559,405 GBP2025-02-28
539,843 GBP2024-02-29
Equity
559,505 GBP2025-02-28
539,943 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
831,698 GBP2025-02-28
819,401 GBP2024-02-29
Motor vehicles
20,660 GBP2025-02-28
20,660 GBP2024-02-29
Furniture and fittings
113,141 GBP2025-02-28
113,141 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
965,499 GBP2025-02-28
953,202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,660 GBP2025-02-28
20,578 GBP2024-02-29
Furniture and fittings
104,140 GBP2025-02-28
101,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,025 GBP2025-02-28
289,927 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,835 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
12,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
654,473 GBP2025-02-28
651,357 GBP2024-02-29
Furniture and fittings
9,001 GBP2025-02-28
11,836 GBP2024-02-29
Motor vehicles
82 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
155,544 GBP2025-02-28
172,379 GBP2024-02-29
Other Debtors
Current
763 GBP2025-02-28
Prepayments/Accrued Income
Current
18,456 GBP2025-02-28
18,105 GBP2024-02-29
Trade Creditors/Trade Payables
Current
500,312 GBP2025-02-28
564,939 GBP2024-02-29
Corporation Tax Payable
Current
31,540 GBP2025-02-28
31,029 GBP2024-02-29
Taxation/Social Security Payable
Current
3,197 GBP2025-02-28
1,742 GBP2024-02-29
Other Creditors
Current
9,953 GBP2025-02-28
9,906 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,450 GBP2025-02-28
9,906 GBP2024-02-29
Creditors
Current
550,452 GBP2025-02-28
617,522 GBP2024-02-29