47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment
12,697 GBP2024-02-28
16,931 GBP2023-02-28
Fixed Assets
12,698 GBP2024-02-28
16,932 GBP2023-02-28
Total Inventories
59,327 GBP2024-02-28
63,251 GBP2023-02-28
Debtors
3,695 GBP2024-02-28
3,695 GBP2023-02-28
Cash at bank and in hand
5,569 GBP2024-02-28
-836 GBP2023-02-28
Current Assets
68,591 GBP2024-02-28
66,110 GBP2023-02-28
Net Current Assets/Liabilities
68,152 GBP2024-02-28
63,875 GBP2023-02-28
Total Assets Less Current Liabilities
80,850 GBP2024-02-28
80,807 GBP2023-02-28
Net Assets/Liabilities
-34,613 GBP2024-02-28
-54,328 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-34,615 GBP2024-02-28
-54,330 GBP2023-02-28
Equity
-34,613 GBP2024-02-28
-54,328 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Intangible Assets
Goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,071 GBP2024-02-28
4,071 GBP2023-02-28
Plant and equipment
27,932 GBP2024-02-28
27,932 GBP2023-02-28
Vehicles
32,736 GBP2024-02-28
32,736 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,739 GBP2024-02-28
64,739 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,071 GBP2024-02-28
4,071 GBP2023-02-28
Plant and equipment
24,127 GBP2024-02-28
22,858 GBP2023-02-28
Vehicles
23,844 GBP2024-02-28
20,879 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,042 GBP2024-02-28
47,808 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-03-01 ~ 2024-02-28
Vehicles
2,965 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,234 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,805 GBP2024-02-28
5,074 GBP2023-02-28
Vehicles
8,892 GBP2024-02-28
11,857 GBP2023-02-28
Other Debtors
3,695 GBP2024-02-28
3,695 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,028 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
221 GBP2024-02-28
168 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
35,901 GBP2024-02-28
41,144 GBP2023-02-28
Other Creditors
Amounts falling due after one year
79,562 GBP2024-02-28
93,991 GBP2023-02-28