47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,932 GBP2024-02-29
5,932 GBP2023-02-28
Property, Plant & Equipment
8,188 GBP2024-02-29
6,072 GBP2023-02-28
Fixed Assets
14,120 GBP2024-02-29
12,004 GBP2023-02-28
Total Inventories
58,000 GBP2024-02-29
58,000 GBP2023-02-28
Cash at bank and in hand
30,767 GBP2024-02-29
38,890 GBP2023-02-28
Current Assets
88,767 GBP2024-02-29
96,890 GBP2023-02-28
Net Current Assets/Liabilities
59,527 GBP2024-02-29
72,275 GBP2023-02-28
Total Assets Less Current Liabilities
73,647 GBP2024-02-29
84,279 GBP2023-02-28
Creditors
Amounts falling due after one year
-66,250 GBP2024-02-29
-76,947 GBP2023-02-28
Net Assets/Liabilities
7,397 GBP2024-02-29
7,332 GBP2023-02-28
Equity
Share premium
5,981 GBP2024-02-29
5,981 GBP2023-02-28
Retained earnings (accumulated losses)
1,416 GBP2024-02-29
1,351 GBP2023-02-28
Equity
7,397 GBP2024-02-29
7,332 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-5,932 GBP2024-02-29
-5,932 GBP2023-02-28
Intangible Assets
Goodwill
5,932 GBP2024-02-29
5,932 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,881 GBP2024-02-29
6,241 GBP2023-02-28
Vehicles
2,122 GBP2024-02-29
2,122 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,003 GBP2024-02-29
8,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,455 GBP2024-02-29
2,044 GBP2023-02-28
Vehicles
360 GBP2024-02-29
247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,815 GBP2024-02-29
2,291 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2023-03-01 ~ 2024-02-29
Vehicles
113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,426 GBP2024-02-29
4,197 GBP2023-02-28
Vehicles
1,762 GBP2024-02-29
1,875 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,881 GBP2024-02-29
-4,423 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,659 GBP2024-02-29
3,465 GBP2023-02-28
Other Creditors
Amounts falling due within one year
30,462 GBP2024-02-29
25,573 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
66,250 GBP2024-02-29
76,947 GBP2023-02-28