47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,337 GBP2025-02-28
5,191 GBP2024-02-29
Fixed Assets
10,337 GBP2025-02-28
5,191 GBP2024-02-29
Total Inventories
25,700 GBP2025-02-28
23,500 GBP2024-02-29
Debtors
4,221 GBP2025-02-28
Cash at bank and in hand
18,868 GBP2025-02-28
26,515 GBP2024-02-29
Current Assets
48,789 GBP2025-02-28
50,015 GBP2024-02-29
Net Current Assets/Liabilities
-1,801 GBP2025-02-28
43,158 GBP2024-02-29
Total Assets Less Current Liabilities
8,536 GBP2025-02-28
48,349 GBP2024-02-29
Net Assets/Liabilities
-13,894 GBP2025-02-28
13,864 GBP2024-02-29
Equity
Called up share capital
7 GBP2025-02-28
7 GBP2024-02-29
Retained earnings (accumulated losses)
-13,901 GBP2025-02-28
13,857 GBP2024-02-29
Equity
-13,894 GBP2025-02-28
13,864 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-02-28
3,000 GBP2024-03-01
Plant and equipment
29,805 GBP2025-02-28
29,805 GBP2024-03-01
Motor vehicles
10,725 GBP2025-02-28
10,725 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
50,945 GBP2025-02-28
43,530 GBP2024-03-01
Tools/Equipment for furniture and fittings
7,415 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,793 GBP2025-02-28
2,748 GBP2024-03-01
Plant and equipment
26,923 GBP2025-02-28
26,290 GBP2024-03-01
Motor vehicles
9,557 GBP2025-02-28
9,301 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,608 GBP2025-02-28
38,339 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
633 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,335 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
207 GBP2025-02-28
Plant and equipment
2,882 GBP2025-02-28
Motor vehicles
1,168 GBP2025-02-28
Tools/Equipment for furniture and fittings
6,080 GBP2025-02-28
Raw materials and consumables
25,700 GBP2025-02-28
23,500 GBP2024-02-29
Other Debtors
2,005 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,299 GBP2025-02-28
5,120 GBP2024-02-29
Taxation/Social Security Payable
1,341 GBP2025-02-28
397 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
37,950 GBP2025-02-28
Other Creditors
Amounts falling due within one year
466 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
874 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,430 GBP2025-02-28
34,485 GBP2024-02-29
Dividends Paid on Shares
40,317 GBP2023-03-01 ~ 2024-02-29