47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
9,522 GBP2025-02-28
12,697 GBP2024-02-28
Fixed Assets
9,523 GBP2025-02-28
12,698 GBP2024-02-28
Total Inventories
65,733 GBP2025-02-28
59,327 GBP2024-02-28
Debtors
3,695 GBP2025-02-28
3,695 GBP2024-02-28
Cash at bank and in hand
1,575 GBP2025-02-28
5,569 GBP2024-02-28
Current Assets
71,003 GBP2025-02-28
68,591 GBP2024-02-28
Net Current Assets/Liabilities
53,913 GBP2025-02-28
68,152 GBP2024-02-28
Total Assets Less Current Liabilities
63,436 GBP2025-02-28
80,850 GBP2024-02-28
Net Assets/Liabilities
-33,655 GBP2025-02-28
-34,613 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-33,657 GBP2025-02-28
-34,615 GBP2024-02-28
Equity
-33,655 GBP2025-02-28
-34,613 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Intangible Assets
Goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,071 GBP2025-02-28
4,071 GBP2024-02-28
Plant and equipment
27,932 GBP2025-02-28
27,932 GBP2024-02-28
Vehicles
32,736 GBP2025-02-28
32,736 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
64,739 GBP2025-02-28
64,739 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,071 GBP2025-02-28
4,071 GBP2024-02-28
Plant and equipment
25,079 GBP2025-02-28
24,127 GBP2024-02-28
Vehicles
26,067 GBP2025-02-28
23,844 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,217 GBP2025-02-28
52,042 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-02-29 ~ 2025-02-28
Vehicles
2,223 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,853 GBP2025-02-28
3,805 GBP2024-02-28
Vehicles
6,669 GBP2025-02-28
8,892 GBP2024-02-28
Other Debtors
3,695 GBP2025-02-28
3,695 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
13,372 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,196 GBP2025-02-28
221 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,200 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
30,529 GBP2025-02-28
35,901 GBP2024-02-28
Other Creditors
Amounts falling due after one year
66,562 GBP2025-02-28
79,562 GBP2024-02-28