47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,191 GBP2024-02-29
5,569 GBP2023-02-28
Fixed Assets
5,191 GBP2024-02-29
5,569 GBP2023-02-28
Total Inventories
23,500 GBP2024-02-29
21,500 GBP2023-02-28
Cash at bank and in hand
26,515 GBP2024-02-29
32,645 GBP2023-02-28
Current Assets
50,015 GBP2024-02-29
54,145 GBP2023-02-28
Net Current Assets/Liabilities
43,158 GBP2024-02-29
79,251 GBP2023-02-28
Total Assets Less Current Liabilities
48,349 GBP2024-02-29
84,820 GBP2023-02-28
Net Assets/Liabilities
13,864 GBP2024-02-29
43,779 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-02-29
7 GBP2023-02-28
Retained earnings (accumulated losses)
13,857 GBP2024-02-29
43,772 GBP2023-02-28
Equity
13,864 GBP2024-02-29
43,779 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-02-29
3,000 GBP2023-03-01
Plant and equipment
29,805 GBP2024-02-29
29,181 GBP2023-03-01
Motor vehicles
10,725 GBP2024-02-29
10,725 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
43,530 GBP2024-02-29
42,906 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,748 GBP2024-02-29
2,693 GBP2023-03-01
Plant and equipment
26,290 GBP2024-02-29
25,655 GBP2023-03-01
Motor vehicles
9,301 GBP2024-02-29
8,989 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,339 GBP2024-02-29
37,337 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
252 GBP2024-02-29
Plant and equipment
3,515 GBP2024-02-29
Motor vehicles
1,424 GBP2024-02-29
Raw materials and consumables
23,500 GBP2024-02-29
21,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,120 GBP2024-02-29
-4,341 GBP2023-02-28
Taxation/Social Security Payable
397 GBP2024-02-29
4,435 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-25,201 GBP2023-02-28
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
1 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,485 GBP2024-02-29
41,041 GBP2023-02-28
Dividends Paid on Shares
40,317 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
40,317 GBP2023-03-01 ~ 2024-02-29