47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
117,000 GBP2025-02-28
126,750 GBP2024-02-29
Property, Plant & Equipment
338,928 GBP2025-02-28
355,129 GBP2024-02-29
Fixed Assets
455,928 GBP2025-02-28
481,879 GBP2024-02-29
Total Inventories
352,660 GBP2025-02-28
312,624 GBP2024-02-29
Debtors
153,884 GBP2025-02-28
6,185 GBP2024-02-29
Cash at bank and in hand
104,806 GBP2025-02-28
262,795 GBP2024-02-29
Current Assets
611,350 GBP2025-02-28
581,604 GBP2024-02-29
Net Current Assets/Liabilities
377,388 GBP2025-02-28
271,634 GBP2024-02-29
Total Assets Less Current Liabilities
833,316 GBP2025-02-28
753,513 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,754 GBP2024-02-29
Net Assets/Liabilities
833,316 GBP2025-02-28
743,759 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
832,316 GBP2025-02-28
742,759 GBP2024-02-29
Equity
833,316 GBP2025-02-28
743,759 GBP2024-02-29
Average Number of Employees
392024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2025-02-28
195,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,000 GBP2025-02-28
68,250 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
117,000 GBP2025-02-28
126,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Plant and equipment
632,884 GBP2025-02-28
610,163 GBP2024-02-29
Vehicles
25,150 GBP2025-02-28
25,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
663,034 GBP2025-02-28
640,313 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Plant and equipment
305,758 GBP2025-02-28
269,411 GBP2024-02-29
Vehicles
14,848 GBP2025-02-28
12,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,106 GBP2025-02-28
285,184 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,347 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,922 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Plant and equipment
327,126 GBP2025-02-28
340,752 GBP2024-02-29
Vehicles
10,302 GBP2025-02-28
12,877 GBP2024-02-29
Other Debtors
153,884 GBP2025-02-28
6,185 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
109,878 GBP2025-02-28
206,013 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
46,259 GBP2025-02-28
44,955 GBP2024-02-29
Other Creditors
Amounts falling due within one year
77,825 GBP2025-02-28
44,002 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,754 GBP2024-02-29