47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
38,899 GBP2025-02-28
39,749 GBP2024-02-29
Total Inventories
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Debtors
62,789 GBP2025-02-28
98,028 GBP2024-02-29
Cash at bank and in hand
449,114 GBP2025-02-28
236,943 GBP2024-02-29
Current Assets
586,903 GBP2025-02-28
409,971 GBP2024-02-29
Net Current Assets/Liabilities
456,136 GBP2025-02-28
323,941 GBP2024-02-29
Total Assets Less Current Liabilities
495,035 GBP2025-02-28
363,690 GBP2024-02-29
Creditors
Amounts falling due after one year
-25,425 GBP2025-02-28
-31,787 GBP2024-02-29
Net Assets/Liabilities
469,610 GBP2025-02-28
331,903 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,595 GBP2025-02-28
94,595 GBP2024-02-29
Motor vehicles
27,501 GBP2025-02-28
27,501 GBP2024-02-29
Furniture and fittings
190,009 GBP2025-02-28
181,696 GBP2024-02-29
Computers
54,858 GBP2025-02-28
54,296 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
366,963 GBP2025-02-28
358,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,816 GBP2025-02-28
71,121 GBP2024-02-29
Motor vehicles
21,192 GBP2025-02-28
19,615 GBP2024-02-29
Furniture and fittings
177,286 GBP2025-02-28
174,105 GBP2024-02-29
Computers
53,770 GBP2025-02-28
53,498 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,064 GBP2025-02-28
318,339 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,695 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,577 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,181 GBP2024-03-01 ~ 2025-02-28
Computers
272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,779 GBP2025-02-28
23,474 GBP2024-02-29
Motor vehicles
6,309 GBP2025-02-28
7,886 GBP2024-02-29
Furniture and fittings
12,723 GBP2025-02-28
7,591 GBP2024-02-29
Computers
1,088 GBP2025-02-28
798 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,489 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,511 GBP2025-02-28
7,739 GBP2024-02-29
Other Debtors
Amounts falling due within one year
47,278 GBP2025-02-28
86,800 GBP2024-02-29
Debtors
Amounts falling due within one year
62,789 GBP2025-02-28
98,028 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
16,806 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,594 GBP2025-02-28
32,752 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
29,324 GBP2025-02-28
32,141 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
38,043 GBP2025-02-28
21,137 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
25,425 GBP2025-02-28
31,787 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29