47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
162023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment
663,275 GBP2024-02-29
669,228 GBP2023-02-28
Total Inventories
281,408 GBP2024-02-29
246,518 GBP2023-02-28
Debtors
Current
190,484 GBP2024-02-29
164,882 GBP2023-02-28
Cash at bank and in hand
22,298 GBP2024-02-29
22,179 GBP2023-02-28
Current Assets
494,190 GBP2024-02-29
433,579 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-617,522 GBP2024-02-29
-590,029 GBP2023-02-28
Net Current Assets/Liabilities
-123,332 GBP2024-02-29
-156,450 GBP2023-02-28
Net Assets/Liabilities
539,943 GBP2024-02-29
512,778 GBP2023-02-28
Equity
Called up share capital
85 GBP2024-02-29
85 GBP2023-02-28
Other miscellaneous reserve
15 GBP2024-02-29
15 GBP2023-02-28
Retained earnings (accumulated losses)
539,843 GBP2024-02-29
512,678 GBP2023-02-28
Equity
539,943 GBP2024-02-29
512,778 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
819,401 GBP2024-02-29
819,401 GBP2023-02-28
Motor vehicles
20,660 GBP2024-02-29
20,660 GBP2023-02-28
Furniture and fittings
113,141 GBP2024-02-29
101,660 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
953,202 GBP2024-02-29
941,721 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,413 GBP2023-02-28
Furniture and fittings
98,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,493 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,165 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
3,269 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
17,434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,578 GBP2024-02-29
Furniture and fittings
101,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,927 GBP2024-02-29
Property, Plant & Equipment
Buildings
651,357 GBP2024-02-29
660,357 GBP2023-02-28
Motor vehicles
82 GBP2024-02-29
5,247 GBP2023-02-28
Furniture and fittings
11,836 GBP2024-02-29
3,624 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
172,379 GBP2024-02-29
153,229 GBP2023-02-28
Other Debtors
Current
347 GBP2023-02-28
Prepayments/Accrued Income
Current
18,105 GBP2024-02-29
11,306 GBP2023-02-28
Trade Creditors/Trade Payables
Current
564,939 GBP2024-02-29
551,647 GBP2023-02-28
Corporation Tax Payable
Current
31,029 GBP2024-02-29
13,972 GBP2023-02-28
Taxation/Social Security Payable
Current
1,742 GBP2024-02-29
7,441 GBP2023-02-28
Other Creditors
Current
9,906 GBP2024-02-29
9,640 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,906 GBP2024-02-29
7,329 GBP2023-02-28
Creditors
Current
617,522 GBP2024-02-29
590,029 GBP2023-02-28