47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
946,166 GBP2025-02-28
926,375 GBP2024-02-29
Fixed Assets
946,166 GBP2025-02-28
926,375 GBP2024-02-29
Total Inventories
82,929 GBP2025-02-28
77,922 GBP2024-02-29
Debtors
373,319 GBP2025-02-28
352,736 GBP2024-02-29
Cash at bank and in hand
55,464 GBP2025-02-28
51,993 GBP2024-02-29
Current Assets
511,712 GBP2025-02-28
482,651 GBP2024-02-29
Creditors
-575,138 GBP2025-02-28
-701,869 GBP2024-02-29
Net Current Assets/Liabilities
-63,426 GBP2025-02-28
-219,218 GBP2024-02-29
Total Assets Less Current Liabilities
882,740 GBP2025-02-28
707,157 GBP2024-02-29
Net Assets/Liabilities
762,215 GBP2025-02-28
668,990 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
762,213 GBP2025-02-28
668,988 GBP2024-02-29
Average Number of Employees
642024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,969 GBP2025-02-28
277,868 GBP2024-02-29
Furniture and fittings
132,060 GBP2025-02-28
131,511 GBP2024-02-29
Computers
32,366 GBP2025-02-28
30,811 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,347,714 GBP2025-02-28
1,306,740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,171 GBP2025-02-28
248,749 GBP2024-02-29
Furniture and fittings
113,749 GBP2025-02-28
107,307 GBP2024-02-29
Computers
27,628 GBP2025-02-28
24,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,548 GBP2025-02-28
380,365 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,422 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,442 GBP2024-03-01 ~ 2025-02-28
Computers
3,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50,798 GBP2025-02-28
29,119 GBP2024-02-29
Furniture and fittings
18,311 GBP2025-02-28
24,204 GBP2024-02-29
Computers
4,738 GBP2025-02-28
6,502 GBP2024-02-29
Other types of inventories not specified separately
82,929 GBP2025-02-28
77,922 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
380 GBP2025-02-28
337 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,408 GBP2025-02-28
2,892 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,211 GBP2025-02-28
49,747 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,772 GBP2025-02-28
18,504 GBP2024-02-29
Other Remaining Borrowings
Current
11,309 GBP2025-02-28
Other Taxation & Social Security Payable
Current
214,731 GBP2025-02-28
201,659 GBP2024-02-29
Creditors
Current
575,138 GBP2025-02-28
701,869 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,058 GBP2025-02-28
13,467 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Other Remaining Borrowings
Non-current
93,102 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,408 GBP2025-02-28
2,892 GBP2024-02-29
Between one and five year
4,016 GBP2025-02-28
3,408 GBP2024-02-29
Minimum gross finance lease payments owing
13,466 GBP2025-02-28
16,359 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
13,466 GBP2025-02-28
16,359 GBP2024-02-29