47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
75,370 GBP2025-02-28
72,283 GBP2024-02-29
Fixed Assets
75,370 GBP2025-02-28
72,283 GBP2024-02-29
Total Inventories
159,480 GBP2025-02-28
154,600 GBP2024-02-29
Cash at bank and in hand
15,011 GBP2025-02-28
34,880 GBP2024-02-29
Current Assets
174,491 GBP2025-02-28
189,480 GBP2024-02-29
Creditors
Amounts falling due within one year
-373,746 GBP2025-02-28
-384,520 GBP2024-02-29
Net Current Assets/Liabilities
-199,255 GBP2025-02-28
-195,040 GBP2024-02-29
Total Assets Less Current Liabilities
-123,885 GBP2025-02-28
-122,757 GBP2024-02-29
Creditors
Amounts falling due after one year
-30,012 GBP2025-02-28
-35,052 GBP2024-02-29
Net Assets/Liabilities
-153,897 GBP2025-02-28
-157,809 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-153,898 GBP2025-02-28
-157,810 GBP2024-02-29
Equity
-153,897 GBP2025-02-28
-157,809 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000 GBP2025-02-28
48,000 GBP2024-02-29
Plant and equipment
12,199 GBP2025-02-28
12,199 GBP2024-02-29
Furniture and fittings
63,137 GBP2025-02-28
63,137 GBP2024-02-29
Computers
7,856 GBP2025-02-28
7,856 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,109 GBP2025-02-28
131,192 GBP2024-02-29
Motor cars
7,917 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,622 GBP2025-02-28
11,520 GBP2024-02-29
Furniture and fittings
43,831 GBP2025-02-28
40,425 GBP2024-02-29
Computers
7,098 GBP2025-02-28
6,964 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,739 GBP2025-02-28
58,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,406 GBP2024-03-01 ~ 2025-02-28
Computers
134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,188 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
48,000 GBP2025-02-28
48,000 GBP2024-02-29
Plant and equipment
577 GBP2025-02-28
679 GBP2024-02-29
Motor cars
6,729 GBP2025-02-28
Furniture and fittings
19,306 GBP2025-02-28
22,712 GBP2024-02-29
Computers
758 GBP2025-02-28
892 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28