47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
126,750 GBP2024-02-29
136,500 GBP2023-02-28
Property, Plant & Equipment
355,129 GBP2024-02-29
269,186 GBP2023-02-28
Fixed Assets
481,879 GBP2024-02-29
405,686 GBP2023-02-28
Total Inventories
312,624 GBP2024-02-29
261,625 GBP2023-02-28
Debtors
6,185 GBP2024-02-29
4,864 GBP2023-02-28
Cash at bank and in hand
262,795 GBP2024-02-29
818,648 GBP2023-02-28
Current Assets
581,604 GBP2024-02-29
1,085,137 GBP2023-02-28
Net Current Assets/Liabilities
271,634 GBP2024-02-29
447,171 GBP2023-02-28
Total Assets Less Current Liabilities
753,513 GBP2024-02-29
852,857 GBP2023-02-28
Net Assets/Liabilities
743,759 GBP2024-02-29
576,416 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
742,759 GBP2024-02-29
575,416 GBP2023-02-28
Equity
743,759 GBP2024-02-29
576,416 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2024-02-29
195,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,250 GBP2024-02-29
58,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
126,750 GBP2024-02-29
136,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Plant and equipment
610,163 GBP2024-02-29
481,569 GBP2023-02-28
Vehicles
25,150 GBP2024-02-29
25,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
640,313 GBP2024-02-29
511,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2024-02-29
3,000 GBP2023-02-28
Plant and equipment
269,411 GBP2024-02-29
230,479 GBP2023-02-28
Vehicles
12,273 GBP2024-02-29
9,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,184 GBP2024-02-29
242,533 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
38,932 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,500 GBP2024-02-29
2,000 GBP2023-02-28
Plant and equipment
340,752 GBP2024-02-29
251,090 GBP2023-02-28
Vehicles
12,877 GBP2024-02-29
16,096 GBP2023-02-28
Other Debtors
6,185 GBP2024-02-29
4,864 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
206,013 GBP2024-02-29
145,857 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
44,955 GBP2024-02-29
42,103 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44,002 GBP2024-02-29
33,490 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,754 GBP2024-02-29
18,157 GBP2023-02-28