47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2023-02-28
1 GBP2022-02-28
Property, Plant & Equipment
22,133 GBP2023-02-28
27,645 GBP2022-02-28
Fixed Assets
22,134 GBP2023-02-28
27,646 GBP2022-02-28
Total Inventories
22,950 GBP2023-02-28
21,500 GBP2022-02-28
Debtors
Amounts falling due within one year
6,066 GBP2023-02-28
Cash at bank and in hand
16,160 GBP2023-02-28
27,419 GBP2022-02-28
Current Assets
45,176 GBP2023-02-28
48,919 GBP2022-02-28
Net Current Assets/Liabilities
-19,038 GBP2023-02-28
10,691 GBP2022-02-28
Total Assets Less Current Liabilities
3,096 GBP2023-02-28
38,337 GBP2022-02-28
Net Assets/Liabilities
-21,083 GBP2023-02-28
4,523 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-21,183 GBP2023-02-28
4,423 GBP2022-02-28
Equity
-21,083 GBP2023-02-28
4,523 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-02-28
4,000 GBP2022-02-28
Intangible Assets - Gross Cost
4,000 GBP2023-02-28
4,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,999 GBP2023-02-28
3,999 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,999 GBP2023-02-28
3,999 GBP2022-02-28
Intangible Assets
Net goodwill
1 GBP2023-02-28
1 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,726 GBP2023-02-28
25,326 GBP2022-02-28
Motor cars
17,650 GBP2023-02-28
17,650 GBP2022-02-28
Furniture and fittings
20,634 GBP2023-02-28
20,634 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
65,010 GBP2023-02-28
63,610 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,268 GBP2023-02-28
22,582 GBP2022-02-28
Motor cars
7,722 GBP2023-02-28
4,412 GBP2022-02-28
Furniture and fittings
11,887 GBP2023-02-28
8,971 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,877 GBP2023-02-28
35,965 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,916 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
3,458 GBP2023-02-28
2,744 GBP2022-02-28
Motor cars
9,928 GBP2023-02-28
13,238 GBP2022-02-28
Furniture and fittings
8,747 GBP2023-02-28
11,663 GBP2022-02-28
Other Debtors
Amounts falling due within one year
6,066 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,700 GBP2023-02-28
9,700 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2 GBP2023-02-28
401 GBP2022-02-28
Other Creditors
Amounts falling due within one year
8,914 GBP2023-02-28
5,945 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
24 GBP2023-02-28
317 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2022-03-01 ~ 2023-02-28