47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
72,283 GBP2024-02-29
76,569 GBP2023-02-28
Fixed Assets
72,283 GBP2024-02-29
76,569 GBP2023-02-28
Total Inventories
154,600 GBP2024-02-29
125,980 GBP2023-02-28
Cash at bank and in hand
34,880 GBP2024-02-29
45,390 GBP2023-02-28
Current Assets
189,480 GBP2024-02-29
171,370 GBP2023-02-28
Creditors
Amounts falling due within one year
-384,520 GBP2024-02-29
-386,555 GBP2023-02-28
Net Current Assets/Liabilities
-195,040 GBP2024-02-29
-215,185 GBP2023-02-28
Total Assets Less Current Liabilities
-122,757 GBP2024-02-29
-138,616 GBP2023-02-28
Creditors
Amounts falling due after one year
-35,052 GBP2024-02-29
-40,228 GBP2023-02-28
Net Assets/Liabilities
-157,809 GBP2024-02-29
-178,844 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-157,810 GBP2024-02-29
-178,845 GBP2023-02-28
Equity
-157,809 GBP2024-02-29
-178,844 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000 GBP2024-02-29
48,000 GBP2023-02-28
Plant and equipment
12,199 GBP2024-02-29
12,199 GBP2023-02-28
Furniture and fittings
63,137 GBP2024-02-29
63,137 GBP2023-02-28
Computers
7,856 GBP2024-02-29
7,856 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,192 GBP2024-02-29
131,192 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,520 GBP2024-02-29
11,401 GBP2023-02-28
Furniture and fittings
40,425 GBP2024-02-29
36,416 GBP2023-02-28
Computers
6,964 GBP2024-02-29
6,806 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,909 GBP2024-02-29
54,623 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,009 GBP2023-03-01 ~ 2024-02-29
Computers
158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
48,000 GBP2024-02-29
48,000 GBP2023-02-28
Plant and equipment
679 GBP2024-02-29
798 GBP2023-02-28
Furniture and fittings
22,712 GBP2024-02-29
26,721 GBP2023-02-28
Computers
892 GBP2024-02-29
1,050 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29