47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
96,892 GBP2024-02-29
100,896 GBP2023-02-28
Fixed Assets
96,892 GBP2024-02-29
100,896 GBP2023-02-28
Total Inventories
21,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
297,806 GBP2024-02-29
9,707 GBP2023-02-28
Cash at bank and in hand
59,426 GBP2024-02-29
244,097 GBP2023-02-28
Current Assets
378,232 GBP2024-02-29
273,804 GBP2023-02-28
Creditors
Current
133,505 GBP2024-02-29
166,085 GBP2023-02-28
Net Current Assets/Liabilities
244,727 GBP2024-02-29
107,719 GBP2023-02-28
Total Assets Less Current Liabilities
341,619 GBP2024-02-29
208,615 GBP2023-02-28
Equity
Called up share capital
190,002 GBP2024-02-29
190,002 GBP2023-02-28
Retained earnings (accumulated losses)
151,617 GBP2024-02-29
18,613 GBP2023-02-28
Equity
341,619 GBP2024-02-29
208,615 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,965 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,965 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
59,228 GBP2024-02-29
59,228 GBP2023-02-28
Plant and equipment
296,745 GBP2024-02-29
291,305 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
355,973 GBP2024-02-29
350,533 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,081 GBP2024-02-29
249,637 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,081 GBP2024-02-29
249,637 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
59,228 GBP2024-02-29
59,228 GBP2023-02-28
Plant and equipment
37,664 GBP2024-02-29
41,668 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,350 GBP2024-02-29
3,457 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
286,456 GBP2024-02-29
6,250 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
297,806 GBP2024-02-29
9,707 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,708 GBP2024-02-29
69,490 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,987 GBP2024-02-29
14,955 GBP2023-02-28
Other Creditors
Current
21,810 GBP2024-02-29
81,640 GBP2023-02-28